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

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XS6R:LN
London
5,518.00
GBp
0.00
0.00%
As of 11:35:05 ET on 02/08/2016.
Volume
200
Previous Close
5,518.00
52Wk Range
5,146.50 - 6,012.50
1 Yr Return
-4.46%
Volume
200
Previous Close
5,518.00
52Wk Range
5,146.50 - 6,012.50
1 Yr Return
-6.13%
YTD Return
-2.13%
NAV (on 02/08/2016)
5,518.2
Total Assets (m EUR) (on 02/08/2016)
17.277
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
-1.64%
3 Yr Return
5.66%
5 Yr Return
-0.50%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 237.80 k 2.96 m 16.74
Iberdrola SA 347.25 k 2.17 m 12.24
Enel SpA 424.89 k 1.51 m 8.51
Engie SA 98.53 k 1.38 m 7.81
E.ON SE 121.36 k 1.15 m 6.52
SSE PLC 60.88 k 1.10 m 6.22
Centrica PLC 310.04 k 791.04 k 4.47
Snam SpA 128.84 k 636.19 k 3.59
Veolia Environnement SA 29.04 k 621.24 k 3.51
United Utilities Group PLC 41.36 k 496.16 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