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db x-trackers Stoxx Europe 600 UCITS ETF DR

XSX6:GR
Xetra ETF
64.70
EUR
0.50
0.78%
As of 6:00 AM EDT 6/30/2016
Open
64.20
Day Range
63.89 - 64.70
Volume
1,360
Previous Close
64.20
52Wk Range
58.44 - 78.49
1 Yr Return
-11.30%
Open
64.20
Day Range
63.89 - 64.70
Volume
1,360
Previous Close
64.20
52Wk Range
58.44 - 78.49
1 Yr Return
-12.30%
YTD Return
-8.96%
NAV (on 06/29/2016)
64.486
Total Assets (m EUR) (on 06/29/2016)
891.750
Inception Date
01/07/2009
Premium/Discount
-0.44%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.13%
3 Yr Return
7.51%
5 Yr Return
6.93%

Top Fund Holdings

Name Position Value % of Fund
405.87 k 27.51 m 3.18
336.31 k 24.04 m 2.78
89.61 k 20.36 m 2.35
2.51 m 13.43 m 1.55
317.51 k 13.14 m 1.52
235.50 k 12.93 m 1.50
549.00 k 12.85 m 1.49
2.40 m 11.72 m 1.35
613.99 k 11.21 m 1.30
237.30 k 11.09 m 1.28
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