• 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

5,839.5000 GBp 47.0000 0.81%

As of 11:35:13 ET on 10/22/2014.

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

Open: 5,839.5000 High - Low: 5,839.5000 - 5,839.5000 Primary Exchange: London
Volume: 0 52-Week Range: 5,238.0000 - 6,288.0000 Beta vs SX6R: 0.8983

ETF Chart for XS6R

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  • XS6R:LN 5,839.5000
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  • 1Y
5,792.5000
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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 2014-10-22) 74.1260
Assets (M) (on 2014-10-22) 31.1557
Shares out (M) 0.42
Market Cap (M) 24.54
% Premium -0.01
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month -4.98% 1-Year +6.60%
3-Month -5.05% 3-Year +5.69%
Year To Date +7.99% 5-Year +0.88%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 10/23/2014
Name Position Value % of Total
National Grid PLC 398,578 4,470,217 14.348%
Iberdrola SA 553,288 3,011,549 9.666%
GDF Suez 165,675 2,981,319 9.569%
E.ON SE 206,924 2,714,837 8.714%
Enel SpA 668,623 2,527,397 8.112%
Centrica PLC 526,755 1,973,265 6.334%
SSE PLC 100,821 1,972,751 6.332%
RWE AG 49,923 1,350,404 4.334%
EDP - Energias de Portugal SA 270,207 897,086 2.879%
Snam SpA 214,923 895,368 2.874%

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

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