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db x-trackers Stoxx Europe 600 UCITS ETF DR

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XSX6:GR
Xetra ETF
62.68
EUR
0.74
1.17%
As of 15:45:07 ET on 02/05/2016.
Open
63.35
Day Range
62.58 - 63.79
Volume
0
Previous Close
63.42
52Wk Range
61.33 - 78.61
1 Yr Return
-10.06%
Open
63.35
Day Range
62.58 - 63.79
Volume
0
Previous Close
63.42
52Wk Range
61.33 - 78.61
1 Yr Return
-10.46%
YTD Return
-11.81%
NAV (on 02/04/2016)
63.491
Total Assets (b EUR) (on 02/04/2016)
1.253
Inception Date
01/07/2009
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-14.20%
3 Yr Return
7.33%
5 Yr Return
5.58%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 566.21 k 37.80 m 3.02
Novartis AG 457.51 k 30.59 m 2.44
Roche Holding AG 126.46 k 28.77 m 2.30
HSBC Holdings PLC 3.50 m 20.97 m 1.67
TOTAL SA 439.75 k 17.25 m 1.38
GlaxoSmithKline PLC 874.96 k 16.13 m 1.29
British American Tobacco PLC 327.50 k 16.04 m 1.28
Sanofi 214.45 k 15.52 m 1.24
BP PLC 3.34 m 15.31 m 1.22
Novo Nordisk A/S 341.11 k 15.19 m 1.21
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