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  • 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

69.8000 EUR 1.0400 1.51%

As of 15:45:04 ET on 01/29/2015.

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

Open: 68.6800 High - Low: 69.9900 - 68.6800 Primary Exchange: Xetra ETF
Volume: 2,500 52-Week Range: 56.9400 - 70.2700 Beta vs SXXR: 0.9859

ETF Chart for XSX6

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  • XSX6:GR 69.9900
  • 1D
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  • 1Y
68.7600
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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 2015-01-28) 69.4010
Assets (M) (on 2015-01-28) 1,154.0510
Shares out (M) 16.63
Market Cap (M) 1,163.84
% Premium -0.92
Average 52-Week % Premium -0.0733
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month +6.51% 1-Year +15.74%
3-Month +11.24% 3-Year +16.11%
Year To Date +6.84% 5-Year +11.47%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 01/29/2015
Name Position Value % of Total
Novartis AG 413,887 35,766,889 3.099%
Nestle SA 492,374 33,339,253 2.889%
Roche Holding AG 107,255 26,301,201 2.279%
HSBC Holdings PLC 2,847,986 23,565,301 2.042%
Royal Dutch Shell PLC 589,153 16,973,484 1.471%
BP PLC 2,872,597 16,646,330 1.442%
Total SA 363,336 16,555,389 1.435%
Bayer AG 126,211 16,306,504 1.413%
Sanofi 185,243 15,188,072 1.316%
GlaxoSmithKline PLC 748,289 14,988,284 1.299%

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

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