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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

73.4300 EUR 0.2600 0.36%

As of 03:34:20 ET on 03/04/2015.

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

Open: 73.2900 High - Low: 73.4300 - 73.2900 Primary Exchange: Xetra ETF
Volume: 1,740 52-Week Range: 56.9400 - 74.1700 Beta vs SXXR: 0.9846

ETF Chart for XSX6

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  • XSX6:GR 73.4300
  • 1M
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73.1700
Interactive XSX6 Chart

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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 2015-03-02) 73.6480
Assets (M) (on 2015-03-02) 1,342.5060
Shares out (M) 18.23
Market Cap (M) 1,335.98
% Premium 0.19
Average 52-Week % Premium -0.0587
Fund Leveraged N

Dividends for XSX6

No dividends reported

Performance for XSX6

1-Month +4.77% 1-Year +21.22%
3-Month +11.49% 3-Year +16.75%
Year To Date +13.69% 5-Year +12.24%
Expense Ratio 0.20

Top Fund Holdings for XSX6

Filing Date: 03/04/2015
Name Position Value % of Total
Novartis AG 457,299 40,458,877 3.023%
Nestle SA 544,177 37,806,694 2.825%
Roche Holding AG 118,586 28,714,238 2.146%
HSBC Holdings PLC 3,147,393 25,126,842 1.878%
BP PLC 3,174,519 19,571,441 1.463%
Total SA 401,397 18,915,838 1.414%
Royal Dutch Shell PLC 651,033 18,359,133 1.372%
Bayer AG 139,481 18,334,765 1.370%
Sanofi 204,731 17,639,609 1.318%
GlaxoSmithKline PLC 826,805 17,623,829 1.317%

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

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