• 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

61.3500 EUR 0.0200 0.03%

As of 15:15:02 ET on 10/24/2014.

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

Open: 61.1800 High - Low: 61.5500 - 61.1800 Primary Exchange: Xetra ETF
Volume: 242 52-Week Range: 56.3700 - 65.7800 Beta vs SXXR: 0.9680

ETF Chart for XSX6

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  • XSX6:GR 61.3900
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61.3300
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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 2014-10-23) 61.5120
Assets (M) (on 2014-10-23) 875.2245
Shares out (M) 14.23
Market Cap (M) 872.93
% Premium -0.30
Average 52-Week % Premium -0.1051
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month -4.94% 1-Year +5.16%
3-Month -4.38% 3-Year +14.10%
Year To Date +2.70% 5-Year +9.16%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 10/24/2014
Name Position Value % of Total
Novartis AG 352,586 24,953,713 2.851%
Nestle SA 419,460 23,638,088 2.701%
Roche Holding AG 91,348 21,151,325 2.417%
HSBC Holdings PLC 2,426,694 19,442,911 2.221%
Total SA 309,473 14,176,948 1.620%
Royal Dutch Shell PLC 501,986 14,055,614 1.606%
BP PLC 2,447,610 13,618,255 1.556%
Sanofi 157,796 13,396,842 1.531%
Bayer AG 107,426 11,483,859 1.312%
GlaxoSmithKline PLC 637,585 11,411,307 1.304%

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

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