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  • 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

5,959.0000 GBp 16.5000 0.28%

As of 11:35:10 ET on 04/27/2015.

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

Open: 5,959.0000 High - Low: 5,959.0000 - 5,959.0000 Primary Exchange: London
Volume: 0 52-Week Range: 5,557.0000 - 6,328.0000 Beta vs SX6R: 0.9026

ETF Chart for XS6R

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  • XS6R:LN 5,959.0000
  • 1D
  • 1M
  • 1Y
5,942.5000
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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 2015-04-24) 5,949.3900
Assets (M) (on 2015-04-24) 28.2576
Shares out (M) 0.34
Market Cap (M) 20.28
% Premium -0.12
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for XS6R

No dividends reported

Performance for XS6R

1-Month +0.30% 1-Year +1.17%
3-Month -0.32% 3-Year +9.83%
Year To Date -0.54% 5-Year +1.00%
Expense Ratio 0.30

Top Fund Holdings for XS6R

Filing Date: 04/27/2015
Name Position Value % of Total
National Grid PLC 321,853 4,070,295 14.404%
Iberdrola SA 478,562 2,918,747 10.329%
Engie 134,502 2,594,541 9.182%
E.ON SE 165,666 2,417,902 8.557%
Enel SpA 535,311 2,328,604 8.241%
SSE PLC 81,767 1,831,668 6.482%
Centrica PLC 417,697 1,541,984 5.457%
RWE AG 39,969 906,892 3.209%
Snam SpA 181,923 871,410 3.084%
United Utilities Group PLC 56,455 790,305 2.797%

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

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