Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

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

+ Add to Watchlist

XS6R:LN

6,047.0000 GBp 57.0000 0.93%

As of 11:35:03 ET on 01/30/2015.

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

Open: 6,031.0000 High - Low: 6,047.0000 - 6,031.0000 Primary Exchange: London
Volume: 174 52-Week Range: 5,333.5000 - 6,328.0000 Beta vs SX6R: 0.8956

ETF Chart for XS6R

No chart data available.
  • XS6R:LN 6,047.0000
  • 1D
  • 1M
  • 1Y
6,104.0000
Interactive XS6R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 81.2910
Assets (M) (on 2015-01-29) 33.3543
Shares out (M) 0.41
Market Cap (M) 24.81
% Premium -0.05
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +1.21% 1-Year +13.21%
3-Month -0.44% 3-Year +9.86%
Year To Date +1.21% 5-Year +2.09%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 01/30/2015
Name Position Value % of Total
National Grid PLC 391,500 4,932,423 14.788%
Iberdrola SA 538,630 3,329,809 9.983%
GDF Suez 161,285 3,224,903 9.669%
E.ON SE 201,441 2,805,071 8.410%
Enel SpA 650,909 2,630,975 7.888%
SSE PLC 99,402 2,121,393 6.360%
Centrica PLC 507,941 1,976,230 5.925%
RWE AG 48,600 1,193,856 3.579%
United Utilities Group PLC 68,646 951,113 2.852%
EDP - Energias de Portugal SA 263,048 929,085 2.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil