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db x-trackers - DJ STOXX Europe 600 Utilities UCITS ETF

DXSI:GZ
Gettex
80.10
EUR
0.82
1.01%
As of 3:06 AM EDT 7/21/2017
Open
80.10
Day Range
80.10 - 80.10
Volume
0
Previous Close
80.92
52Wk Range
72.85 - 83.76
Before it's here, it's on the Bloomberg Terminal.
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Open
80.10
Day Range
80.10 - 80.10
Volume
0
Previous Close
80.92
52Wk Range
72.85 - 83.76
NAV (on 12/05/2016)
67.482
Total Assets (m EUR) (on 07/19/2017)
19.759
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
363.06 k 2.50 m 12.73
221.71 k 2.36 m 12.06
476.46 k 2.34 m 11.96
106.59 k 1.43 m 7.31
135.02 k 1.14 m 5.83
62.02 k 1.02 m 5.22
339.62 k 785.79 k 4.01
34.56 k 664.55 k 3.39
150.10 k 594.40 k 3.03
30.31 k 534.81 k 2.73
Profile
db x-trackers DJ STOXX Europe 600 Utilities UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549