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

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XS6R:LN
London
5,722.50
GBp
61.50
1.09%
As of 11:35:23 ET on 07/31/2015.
Open
5,722.50
Day Range
5,722.50 - 5,722.50
Volume
0
Previous Close
5,661.00
52Wk Range
5,406.00 - 6,328.00
1 Yr Return
-4.20%
Open
5,722.50
Day Range
5,722.50 - 5,722.50
Volume
0
Previous Close
5,661.00
52Wk Range
5,406.00 - 6,328.00
1 Yr Return
-4.20%
YTD Return
-4.23%
NAV (on 07/30/2015)
5,660.81
Total Assets (m -) (on 07/30/2015)
22.716
Inception Date
08/05/2008
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.28%
3 Yr Return
9.16%
5 Yr Return
2.56%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 270.92 k 3.26 m 14.36
Iberdrola SA 393.35 k 2.52 m 11.10
Enel SpA 487.37 k 2.06 m 9.06
Engie 113.02 k 1.98 m 8.74
E.ON SE 139.21 k 1.67 m 7.36
SSE PLC 68.71 k 1.48 m 6.53
Centrica PLC 351.02 k 1.34 m 5.89
Snam SpA 152.87 k 685.16 k 3.02
Veolia Environnement SA 33.31 k 674.61 k 2.97
EDP - Energias de Portugal SA 181.78 k 636.97 k 2.80
Profile
db x-trackers DJ STOXX Europe 600 Utilities UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549