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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - DJ STOXX Europe 600 Utilities UCITS ETF

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XS6R:LN

5,989.0000 GBp 21.5000 0.36%

As of 11:35:08 ET on 05/21/2015.

Snapshot for db x-trackers - DJ STOXX Europe 600 Utilities UCITS ETF (XS6R)

Open: 5,989.0000 High - Low: 5,989.0000 - 5,989.0000 Primary Exchange: London
Volume: 0 52-Week Range: 5,557.0000 - 6,328.0000 Beta vs SX6R: 0.8847

ETF Chart for XS6R

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  • XS6R:LN 5,989.0000
  • 1D
  • 1M
  • 1Y
6,010.5000
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Fund Profile & Information for XS6R

db x-trackers DJ STOXX Europe 600 Utilities UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS6R

NAV (on 2015-05-21) 5,993.2200
Assets (M) (on 2015-05-21) 28.7357
Shares out (M) 0.34
Market Cap (M) 20.38
% Premium -0.07
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +1.39% 1-Year -0.08%
3-Month +3.98% 3-Year +12.00%
Year To Date +0.23% 5-Year +3.39%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 05/21/2015
Name Position Value % of Total
National Grid PLC 324,974 4,112,856 14.342%
Iberdrola SA 483,202 3,111,824 10.852%
GDF Suez 135,806 2,531,427 8.828%
Enel SpA 540,502 2,378,210 8.293%
E.ON SE 167,273 2,376,949 8.289%
SSE PLC 82,560 1,944,470 6.781%
Centrica PLC 421,748 1,663,391 5.801%
RWE AG 40,356 899,948 3.138%
Snam SpA 183,687 829,163 2.891%
United Utilities Group PLC 57,002 805,836 2.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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