• 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

60.7100 EUR 1.3400 2.26%

As of 15:45:05 ET on 10/21/2014.

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

Open: 59.2400 High - Low: 60.7100 - 59.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.3700 - 65.7800 Beta vs SXXR: 0.9680

ETF Chart for XSX6

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  • XSX6:GR 60.3300
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59.3700
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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 2014-10-20) 59.3950
Assets (M) (on 2014-10-20) 845.1130
Shares out (M) 14.23
Market Cap (M) 863.82
% Premium -0.04
Average 52-Week % Premium -0.1030
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month -8.96% 1-Year +2.43%
3-Month -6.46% 3-Year +14.18%
Year To Date -0.62% 5-Year +8.11%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 10/21/2014
Name Position Value % of Total
Novartis AG 352,443 24,190,543 2.862%
Nestle SA 419,318 23,219,139 2.747%
Roche Holding AG 91,348 20,339,042 2.407%
HSBC Holdings PLC 2,425,271 18,896,011 2.236%
Royal Dutch Shell PLC 501,702 13,325,195 1.577%
Total SA 309,331 13,282,652 1.572%
BP PLC 2,446,187 13,025,944 1.541%
Sanofi 157,796 12,691,496 1.502%
Bayer AG 107,426 11,011,184 1.303%
GlaxoSmithKline PLC 637,158 10,768,165 1.274%

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

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