• 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

5,875.5000 GBp 23.0000 0.39%

As of 11:35:17 ET on 10/24/2014.

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

Open: 5,875.5000 High - Low: 5,875.5000 - 5,875.5000 Primary Exchange: London
Volume: 0 52-Week Range: 5,238.0000 - 6,288.0000 Beta vs SX6R: 0.8983

ETF Chart for XS6R

No chart data available.
  • XS6R:LN 5,875.5000
  • 1D
  • 1M
  • 1Y
5,898.5000
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 2014-10-23) 74.7610
Assets (M) (on 2014-10-23) 31.4225
Shares out (M) 0.42
Market Cap (M) 24.70
% Premium 0.07
Average 52-Week % Premium -0.0025
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month -3.47% 1-Year +7.17%
3-Month -5.29% 3-Year +5.64%
Year To Date +8.65% 5-Year +0.87%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 10/24/2014
Name Position Value % of Total
National Grid PLC 398,583 4,516,675 14.374%
Iberdrola SA 553,296 3,037,597 9.667%
GDF Suez 165,677 3,021,124 9.615%
E.ON SE 206,927 2,743,846 8.732%
Enel SpA 668,633 2,558,190 8.141%
Centrica PLC 526,762 1,983,049 6.311%
SSE PLC 100,823 1,970,631 6.271%
RWE AG 49,923 1,364,402 4.342%
Snam SpA 214,926 900,540 2.866%
EDP - Energias de Portugal SA 270,210 900,341 2.865%

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