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db x-trackers Stoxx Europe 600 UCITS ETF DR

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XSX6:GR
Xetra ETF
69.75
EUR
0.29
0.42%
As of 14:45:07 ET on 08/28/2015.
Open
69.71
Day Range
69.17 - 70.09
Volume
388
Previous Close
69.46
52Wk Range
56.94 - 78.61
1 Yr Return
9.57%
Open
69.71
Day Range
69.17 - 70.09
Volume
388
Previous Close
69.46
52Wk Range
56.94 - 78.61
1 Yr Return
9.57%
YTD Return
8.37%
NAV (on 08/27/2015)
69.618
Total Assets (b EUR) (on 08/27/2015)
1.276
Inception Date
01/07/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-11.19%
3 Yr Return
13.39%
5 Yr Return
10.79%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 468.85 k 40.98 m 3.21
Nestle SA 557.92 k 36.70 m 2.88
Roche Holding AG 121.52 k 30.06 m 2.36
HSBC Holdings PLC 3.23 m 22.99 m 1.80
Sanofi 209.86 k 18.59 m 1.46
Novo Nordisk A/S 357.96 k 17.75 m 1.39
Bayer AG 142.96 k 17.46 m 1.37
TOTAL SA 411.66 k 16.54 m 1.30
BP PLC 3.26 m 15.67 m 1.23
British American Tobacco PLC 328.08 k 15.58 m 1.22
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