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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

5,855.5000 GBp 3.0000 0.05%

As of 12:35:20 ET on 03/27/2015.

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

Open: 5,855.5000 High - Low: 5,855.5000 - 5,855.5000 Primary Exchange: London
Volume: 0 52-Week Range: 5,557.0000 - 6,328.0000 Beta vs SX6R: 0.9057

ETF Chart for XS6R

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  • XS6R:LN 5,855.5000
  • 1M
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5,858.5000
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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 2015-03-26) 5,863.0000
Assets (M) (on 2015-03-26) 27.1209
Shares out (M) 0.34
Market Cap (M) 19.93
% Premium -0.08
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month -0.16% 1-Year -0.33%
3-Month -3.80% 3-Year +7.01%
Year To Date -2.00% 5-Year +0.40%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 03/27/2015
Name Position Value % of Total
National Grid PLC 321,083 3,971,080 14.642%
Iberdrola SA 477,418 2,884,557 10.636%
GDF Suez 134,180 2,501,792 9.225%
E.ON SE 165,270 2,331,966 8.598%
Enel SpA 534,032 2,251,477 8.302%
SSE PLC 81,572 1,770,451 6.528%
Centrica PLC 416,699 1,509,691 5.567%
RWE AG 39,873 962,740 3.550%
Snam SpA 181,488 814,517 3.003%
EDP - Energias de Portugal SA 215,815 773,048 2.850%

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

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