• 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

62.8000 EUR 0.1600 0.25%

As of 15:45:06 ET on 08/22/2014.

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

Open: 62.9500 High - Low: 63.1400 - 62.7800 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 53.8600 - 65.2300 Beta vs SXXR: 0.9651

ETF Chart for XSX6

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  • XSX6:GR 62.7800
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62.9600
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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 2014-08-21) 63.1280
Assets (M) (on 2014-08-21) 620.4642
Shares out (M) 9.83
Market Cap (M) 617.24
% Premium -0.27
Average 52-Week % Premium -0.1207
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month -0.32% 1-Year +14.83%
3-Month -0.57% 3-Year +18.23%
Year To Date +5.39% 5-Year +10.97%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 08/21/2014
Name Position Value % of Total
Nestle SA 289,257 16,710,533 2.711%
Novartis AG 243,062 16,229,914 2.633%
Roche Holding AG 63,002 13,814,493 2.241%
HSBC Holdings PLC 1,673,030 13,430,584 2.179%
Royal Dutch Shell PLC 346,066 10,423,514 1.691%
Total SA 213,380 10,316,906 1.674%
BP PLC 1,687,478 10,168,406 1.650%
Sanofi 108,803 8,625,900 1.399%
GlaxoSmithKline PLC 439,537 7,805,201 1.266%
British American Tobacco PLC 170,134 7,497,059 1.216%

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

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