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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

76.2800 EUR 1.2300 1.59%

As of 15:45:03 ET on 04/17/2015.

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

Open: 77.8300 High - Low: 77.8300 - 76.1300 Primary Exchange: Xetra ETF
Volume: 1,026 52-Week Range: 56.9400 - 78.6100 Beta vs SXXR: 0.9861

ETF Chart for XSX6

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  • XSX6:GR 76.3400
  • 1D
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77.5100
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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 2015-04-16) 77.8350
Assets (M) (on 2015-04-16) 1,411.0470
Shares out (M) 18.13
Market Cap (M) 1,382.85
% Premium -0.42
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month +1.36% 1-Year +24.11%
3-Month +14.74% 3-Year +19.28%
Year To Date +18.52% 5-Year +11.73%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 04/17/2015
Name Position Value % of Total
Novartis AG 454,847 43,811,504 3.105%
Nestle SA 541,140 40,309,381 2.857%
Roche Holding AG 117,836 31,546,602 2.236%
HSBC Holdings PLC 3,130,815 26,455,209 1.875%
BP PLC 3,157,827 20,819,516 1.475%
Sanofi 203,585 19,751,774 1.400%
TOTAL SA 399,374 19,693,122 1.396%
Bayer AG 138,684 19,270,149 1.366%
Royal Dutch Shell PLC 647,555 19,005,734 1.347%
GlaxoSmithKline PLC 822,496 18,279,948 1.295%

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

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