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

db x-trackers Stoxx Europe 600 UCITS ETF DR

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XSX6:GR

77.9300 EUR 0.0300 0.04%

As of 15:45:04 ET on 05/22/2015.

Snapshot for db x-trackers Stoxx Europe 600 UCITS ETF DR (XSX6)

Open: 77.8700 High - Low: 78.2500 - 77.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.9400 - 78.6100 Beta vs SXXR: 0.9904

ETF Chart for XSX6

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  • XSX6:GR 78.0400
  • 1D
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77.9600
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Fund Profile & Information for XSX6

db x-trackers - DJ STOXX 600 UCITS ETF (DR) is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Dow Jones STOXX 600 Index, which reflects the performance of 600 large, mid and small capitalisation companies across 18 countries of the European region on a total return basis.

Inception Date: 2009-01-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSX6

NAV (on 2015-05-21) 77.9630
Assets (M) (on 2015-05-21) 1,343.1890
Shares out (M) 17.23
Market Cap (M) 1,342.63
% Premium -0.00
Average 52-Week % Premium -0.0262
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month +0.50% 1-Year +22.90%
3-Month +7.59% 3-Year +21.98%
Year To Date +21.08% 5-Year +14.79%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 05/22/2015
Name Position Value % of Total
Novartis AG 437,263 41,183,917 3.066%
Nestle SA 520,132 36,673,098 2.730%
Roche Holding AG 113,364 30,403,931 2.264%
HSBC Holdings PLC 3,008,981 26,051,522 1.940%
BP PLC 3,034,996 19,584,631 1.458%
Bayer AG 133,350 18,368,911 1.368%
TOTAL SA 383,854 18,355,897 1.367%
Sanofi 195,717 18,080,363 1.346%
Royal Dutch Shell PLC 622,471 17,441,625 1.299%
Novo Nordisk A/S 333,719 17,210,200 1.281%

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

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