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

XS6R:GR
Xetra ETF
82.03
EUR
0.38
0.46%
As of 3:55 PM EDT 5/26/2017
Open
82.18
Day Range
81.80 - 82.22
Volume
0
Previous Close
82.41
52Wk Range
66.71 - 82.54
1 Yr Return
7.44%
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Open
82.18
Day Range
81.80 - 82.22
Volume
0
Previous Close
82.41
52Wk Range
66.71 - 82.54
1 Yr Return
7.89%
YTD Return
12.45%
NAV (on 05/24/2017)
82.1454
Total Assets (m EUR) (on 05/24/2017)
22.189
Inception Date
07/13/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.44%
3 Yr Return
3.02%
5 Yr Return
8.80%

Top Fund Holdings

Name Position Value % of Fund
243.77 k 3.05 m 13.75
393.13 k 2.78 m 12.51
523.64 k 2.50 m 11.26
117.14 k 1.55 m 6.98
68.23 k 1.21 m 5.45
134.90 k 1.03 m 4.63
373.42 k 886.77 k 4.00
37.98 k 755.80 k 3.41
164.96 k 676.02 k 3.05
33.31 k 581.60 k 2.62
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