• 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

61.4600 EUR 0.5400 0.89%

As of 15:15:04 ET on 04/17/2014.

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

Open: 60.7700 High - Low: 61.4600 - 60.7700 Primary Exchange: Xetra ETF
Volume: 1,660 52-Week Range: 49.9500 - 62.3700 Beta vs SXXR: 0.9660

ETF Chart for XSX6

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  • XSX6:GR 61.2700
  • 1D
  • 1M
  • 1Y
60.9200
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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 2014-04-16) 60.9530
Assets (M) (on 2014-04-16) 592.9943
Shares out (M) 9.73
Market Cap (M) 597.92
% Premium -0.05
Average 52-Week % Premium -0.1580
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month +2.98% 1-Year +20.84%
3-Month +0.29% 3-Year +9.61%
Year To Date +2.88% 5-Year +14.68%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 282,117 15,444,901 2.520%
Novartis AG 236,755 14,294,620 2.332%
Roche Holding AG 61,462 13,711,917 2.237%
HSBC Holdings PLC 1,629,394 12,449,560 2.031%
BP PLC 1,642,927 10,055,126 1.640%
Total SA 207,931 9,778,995 1.595%
Royal Dutch Shell PLC 337,742 8,934,965 1.458%
GlaxoSmithKline PLC 427,458 8,669,499 1.414%
Sanofi 105,441 7,942,871 1.296%
Bayer AG 72,343 7,444,095 1.214%

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

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