• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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XS6R:LN

5,999.5000 GBp 11.0000 0.18%

As of 11:35:13 ET on 12/19/2014.

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

Open: 5,999.5000 High - Low: 5,999.5000 - 5,999.5000 Primary Exchange: London
Volume: 0 52-Week Range: 5,296.5000 - 6,328.0000 Beta vs SX6R: 0.8815

ETF Chart for XS6R

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  • XS6R:LN 5,999.5000
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6,010.5000
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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 2014-12-18) 76.7270
Assets (M) (on 2014-12-18) 32.2490
Shares out (M) 0.42
Market Cap (M) 25.22
% Premium -0.13
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month -1.31% 1-Year +12.85%
3-Month -2.62% 3-Year +10.54%
Year To Date +10.95% 5-Year +1.11%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 12/19/2014
Name Position Value % of Total
National Grid PLC 401,891 4,651,909 14.425%
GDF Suez 167,052 3,272,553 10.148%
Iberdrola SA 557,888 3,140,911 9.740%
E.ON SE 208,644 3,008,644 9.329%
Enel SpA 674,182 2,486,384 7.710%
SSE PLC 101,660 2,133,360 6.615%
Centrica PLC 531,134 1,838,959 5.702%
RWE AG 50,338 1,357,100 4.208%
Snam SpA 216,710 886,342 2.748%
EDP - Energias de Portugal SA 272,453 884,927 2.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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