• 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

63.9500 EUR 0.2900 0.46%

As of 15:45:06 ET on 08/29/2014.

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

Open: 63.7700 High - Low: 64.1000 - 63.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.9300 - 65.2300 Beta vs SXXR: 0.9633

ETF Chart for XSX6

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  • XSX6:GR 63.7600
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63.6600
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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 2014-08-28) 63.7970
Assets (M) (on 2014-08-28) 627.0323
Shares out (M) 9.83
Market Cap (M) 628.54
% Premium -0.21
Average 52-Week % Premium -0.1177
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month +2.42% 1-Year +18.58%
3-Month -0.34% 3-Year +16.55%
Year To Date +7.05% 5-Year +10.98%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 289,453 16,938,979 2.701%
Novartis AG 243,259 16,546,018 2.639%
Roche Holding AG 63,002 13,958,433 2.226%
HSBC Holdings PLC 1,674,210 13,631,916 2.174%
Royal Dutch Shell PLC 346,263 10,633,730 1.696%
Total SA 213,576 10,589,109 1.689%
BP PLC 1,688,658 10,250,489 1.635%
Sanofi 108,901 8,981,087 1.432%
GlaxoSmithKline PLC 439,831 8,097,911 1.291%
Banco Santander SA 1,020,900 7,742,507 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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