• 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

64.0700 EUR 0.2900 0.45%

As of 09:01:57 ET on 07/29/2014.

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

Open: 63.8100 High - Low: 64.1200 - 63.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.8600 - 65.2300 Beta vs SXXR: 0.9660

ETF Chart for XSX6

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  • XSX6:GR 63.7600
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63.7800
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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 2014-07-28) 63.7090
Assets (M) (on 2014-07-28) 638.9131
Shares out (M) 10.03
Market Cap (M) 639.93
% Premium 0.11
Average 52-Week % Premium -0.1173
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month -0.14% 1-Year +17.42%
3-Month +3.62% 3-Year +11.94%
Year To Date +6.76% 5-Year +12.91%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 294,641 16,735,506 2.619%
Novartis AG 247,607 16,183,765 2.533%
Roche Holding AG 64,183 14,027,578 2.196%
HSBC Holdings PLC 1,704,266 13,601,236 2.129%
Total SA 217,421 11,258,048 1.762%
BP PLC 1,718,908 10,803,336 1.691%
Royal Dutch Shell PLC 352,506 10,728,535 1.679%
Sanofi 110,816 8,458,616 1.324%
GlaxoSmithKline PLC 447,779 8,012,056 1.254%
Banco Santander SA 1,039,267 7,892,196 1.235%

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

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