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

XS6R:IM
BrsaItaliana
73.96
EUR
0.19
0.26%
As of 11:35 AM EST 2/28/2017
Open
73.96
Day Range
73.96 - 73.96
Volume
0
Previous Close
73.77
52Wk Range
67.02 - 79.21
1 Yr Return
3.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
73.96
Day Range
73.96 - 73.96
Volume
0
Previous Close
73.77
52Wk Range
67.02 - 79.21
1 Yr Return
3.61%
YTD Return
1.38%
NAV (on 02/27/2017)
73.7677
Total Assets (m EUR) (on 02/27/2017)
23.301
Inception Date
10/24/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.98%
3 Yr Return
2.04%
5 Yr Return
5.71%

Top Fund Holdings

Name Position Value % of Fund
307.82 k 3.54 m 15.19
448.75 k 2.81 m 12.08
606.93 k 2.46 m 10.58
127.95 k 1.47 m 6.32
79.47 k 1.43 m 6.13
156.36 k 1.14 m 4.91
431.28 k 1.14 m 4.90
191.20 k 720.06 k 3.09
44.02 k 679.46 k 2.92
53.28 k 611.30 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