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db x-trackers Stoxx Europe 600 UCITS ETF DR

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XSX6:GR
Xetra ETF
60.60
EUR
0.92
1.54%
As of 9:45 AM EST on 2/10/2016.
Open
60.04
Day Range
59.87 - 61.30
Volume
585
Previous Close
59.68
52Wk Range
59.20 - 78.61
1 Yr Return
-13.97%
Open
60.04
Day Range
59.87 - 61.30
Volume
585
Previous Close
59.68
52Wk Range
59.20 - 78.61
1 Yr Return
-14.34%
YTD Return
-14.73%
NAV (on 02/09/2016)
59.761
Total Assets (b EUR) (on 02/09/2016)
1.155
Inception Date
01/07/2009
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-17.75%
3 Yr Return
5.36%
5 Yr Return
4.47%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 555.31 k 36.29 m 3.14
Novartis AG 448.81 k 28.80 m 2.49
Roche Holding AG 124.09 k 27.35 m 2.37
HSBC Holdings PLC 3.43 m 18.99 m 1.64
TOTAL SA 431.22 k 15.87 m 1.37
British American Tobacco PLC 321.24 k 15.37 m 1.33
GlaxoSmithKline PLC 858.00 k 14.95 m 1.29
Sanofi 210.30 k 14.50 m 1.26
BP PLC 3.28 m 14.04 m 1.22
Anheuser-Busch InBev SA/NV 133.75 k 13.80 m 1.20
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549