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db x-trackers Stoxx Europe 600 UCITS ETF DR

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XSX6:GR
Xetra ETF
76.61
EUR
0.21
0.27%
As of 15:15:04 ET on 08/04/2015.
Open
76.38
Day Range
76.25 - 76.65
Volume
455
Previous Close
76.40
52Wk Range
56.94 - 78.61
1 Yr Return
23.33%
Open
76.38
Day Range
76.25 - 76.65
Volume
455
Previous Close
76.40
52Wk Range
56.94 - 78.61
1 Yr Return
23.33%
YTD Return
19.03%
NAV (on 08/03/2015)
76.59
Total Assets (b -) (on 08/03/2015)
1.358
Inception Date
01/07/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.65%
3 Yr Return
17.73%
5 Yr Return
12.02%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 452.26 k 43.07 m 3.17
Nestle SA 538.24 k 37.29 m 2.75
Roche Holding AG 117.19 k 30.87 m 2.27
HSBC Holdings PLC 3.11 m 25.75 m 1.90
Sanofi 202.46 k 19.97 m 1.47
Novo Nordisk A/S 345.18 k 18.94 m 1.40
Bayer AG 137.93 k 18.65 m 1.37
TOTAL SA 397.12 k 17.85 m 1.31
BP PLC 3.14 m 17.49 m 1.29
British American Tobacco PLC 316.46 k 17.05 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