• 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

64.3400 EUR 0.1500 0.23%

As of 13:15:13 ET on 12/22/2014.

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

Open: 64.2000 High - Low: 64.5800 - 64.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.9400 - 65.9200 Beta vs SXXR: 0.9902

ETF Chart for XSX6

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  • XSX6:GR 64.4800
  • 1D
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64.1900
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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 2014-12-19) 63.9190
Assets (M) (on 2014-12-19) 973.3989
Shares out (M) 15.23
Market Cap (M) 978.14
% Premium 0.42
Average 52-Week % Premium -0.0828
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month +0.82% 1-Year +9.95%
3-Month -1.56% 3-Year +17.05%
Year To Date +7.45% 5-Year +9.91%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 12/22/2014
Name Position Value % of Total
Novartis AG 378,888 29,303,677 3.010%
Nestle SA 450,768 27,069,793 2.781%
Roche Holding AG 98,225 22,076,071 2.268%
HSBC Holdings PLC 2,607,751 20,198,712 2.075%
Royal Dutch Shell PLC 539,398 14,970,997 1.538%
Total SA 332,593 14,254,952 1.464%
BP PLC 2,630,290 13,850,481 1.423%
Bayer AG 115,433 13,159,367 1.352%
Sanofi 169,647 12,787,990 1.314%
GlaxoSmithKline PLC 685,136 12,159,827 1.249%

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

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