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

XS6R:GR
Xetra ETF
82.57
EUR
0.64
0.77%
As of 3:55 PM EDT 10/16/2017
Open
83.46
Day Range
82.53 - 83.51
Volume
14
Previous Close
83.21
52Wk Range
66.71 - 84.34
1 Yr Return
13.81%
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Open
83.46
Day Range
82.53 - 83.51
Volume
14
Previous Close
83.21
52Wk Range
66.71 - 84.34
1 Yr Return
13.26%
YTD Return
13.19%
NAV (on 10/13/2017)
83.3246
Total Assets (m EUR) (on 10/13/2017)
15.828
Inception Date
07/13/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.60%
3 Yr Return
5.35%
5 Yr Return
6.50%

Top Fund Holdings

Name Position Value % of Fund
374.48 k 1.94 m 12.23
279.06 k 1.89 m 11.94
164.96 k 1.73 m 10.92
83.77 k 1.21 m 7.64
106.12 k 1.06 m 6.70
48.16 k 753.11 k 4.76
27.16 k 539.42 k 3.41
271.84 k 533.55 k 3.37
24.76 k 519.03 k 3.28
108.27 k 455.16 k 2.88
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