• 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

64.8500 EUR 0.3600 0.55%

As of 15:45:05 ET on 09/22/2014.

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

Open: 65.2900 High - Low: 65.2900 - 64.8500 Primary Exchange: Xetra ETF
Volume: 726 52-Week Range: 55.4600 - 65.7800 Beta vs SXXR: 0.9645

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  • XSX6:GR 65.2100
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65.2100
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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 2014-09-19) 65.2170
Assets (M) (on 2014-09-19) 875.7728
Shares out (M) 13.43
Market Cap (M) 870.85
% Premium -0.01
Average 52-Week % Premium -0.1062
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month +4.10% 1-Year +14.18%
3-Month +0.35% 3-Year +19.13%
Year To Date +9.16% 5-Year +10.46%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 09/22/2014
Name Position Value % of Total
Novartis AG 332,359 24,312,803 2.776%
Nestle SA 395,339 23,057,356 2.633%
Roche Holding AG 86,078 20,195,298 2.306%
HSBC Holdings PLC 2,287,299 19,281,018 2.202%
Total SA 291,804 14,601,883 1.667%
Royal Dutch Shell PLC 473,091 14,467,116 1.652%
BP PLC 2,307,039 13,870,382 1.584%
Sanofi 148,789 13,206,535 1.508%
Bayer AG 101,252 11,365,526 1.298%
GlaxoSmithKline PLC 600,931 11,060,923 1.263%

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

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