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

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XS6R:LN
London
5,467.00
GBp
115.00
2.06%
As of 11:35:13 ET on 07/06/2015.
Open
5,467.00
Day Range
5,467.00 - 5,467.00
Volume
0
Previous Close
5,582.00
52Wk Range
5,467.00 - 6,328.00
1 Yr Return
-10.85%
NAV (on 07/03/2015)
5,577.87
Total Assets (m GBp) (on 07/03/2015)
21.977
Inception Date
08/05/2008
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.85%
3 Yr Return
6.54%
5 Yr Return
3.36%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 269.72 k 3.14 m 14.28
Iberdrola SA 391.62 k 2.35 m 10.69
Enel SpA 485.23 k 2.00 m 9.09
GDF Suez 112.52 k 1.88 m 8.56
E.ON SE 138.60 k 1.67 m 7.62
SSE PLC 68.41 k 1.50 m 6.82
Centrica PLC 349.48 k 1.31 m 5.94
Snam SpA 152.20 k 669.67 k 3.05
RWE AG 33.44 k 658.90 k 3.00
EDP - Energias de Portugal SA 180.98 k 627.29 k 2.85
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