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db x-trackers Stoxx Europe 600 UCITS ETF DR

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XSX6:GR
Xetra ETF
73.16
EUR
0.87
1.18%
As of 15:45:05 ET on 07/03/2015.
Open
74.03
Day Range
73.16 - 74.04
Volume
131
Previous Close
74.03
52Wk Range
56.94 - 78.61
1 Yr Return
12.76%
NAV (on 07/02/2015)
73.882
Total Assets (b EUR) (on 07/02/2015)
1.288
Inception Date
01/07/2009
Premium/Discount
0.20%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.66%
3 Yr Return
17.37%
5 Yr Return
13.22%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 444.08 k 39.80 m 3.09
Nestle SA 528.26 k 34.79 m 2.70
Roche Holding AG 115.03 k 29.25 m 2.27
HSBC Holdings PLC 3.06 m 24.83 m 1.93
BP PLC 3.08 m 18.95 m 1.47
Sanofi 198.69 k 17.70 m 1.37
Bayer AG 135.42 k 17.18 m 1.33
TOTAL SA 389.70 k 17.11 m 1.33
Novo Nordisk A/S 338.81 k 16.85 m 1.31
Royal Dutch Shell PLC 632.14 k 16.25 m 1.26
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