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

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XS6R:LN
London
5,669.50
GBp
0.50
0.01%
As of 11:35:24 ET on 07/29/2015.
Open
5,669.50
Day Range
5,669.50 - 5,669.50
Volume
0
Previous Close
5,670.00
52Wk Range
5,406.00 - 6,328.00
1 Yr Return
-7.58%
Open
5,669.50
Day Range
5,669.50 - 5,669.50
Volume
0
Previous Close
5,670.00
52Wk Range
5,406.00 - 6,328.00
1 Yr Return
-7.58%
YTD Return
-5.11%
NAV (on 07/29/2015)
5,668.65
Total Assets (m -) (on 07/29/2015)
22.583
Inception Date
08/05/2008
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.06%
3 Yr Return
9.09%
5 Yr Return
2.16%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 270.92 k 3.23 m 14.28
Iberdrola SA 393.36 k 2.52 m 11.15
Enel SpA 487.38 k 2.07 m 9.18
GDF Suez 113.02 k 1.91 m 8.45
E.ON SE 139.21 k 1.66 m 7.36
SSE PLC 68.71 k 1.47 m 6.50
Centrica PLC 351.03 k 1.37 m 6.07
Snam SpA 152.87 k 684.56 k 3.03
Veolia Environnement SA 33.31 k 672.95 k 2.98
EDP - Energias de Portugal SA 181.79 k 633.34 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