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

XS6R:IM
BrsaItaliana
71.91
EUR
0.10
0.14%
As of 11:35 AM EST 1/20/2017
Open
71.91
Day Range
71.91 - 71.91
Volume
0
Previous Close
72.01
52Wk Range
67.02 - 79.21
1 Yr Return
-2.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
71.91
Day Range
71.91 - 71.91
Volume
0
Previous Close
72.01
52Wk Range
67.02 - 79.21
1 Yr Return
1.73%
YTD Return
-1.43%
NAV (on 01/19/2017)
72.0384
Total Assets (m EUR) (on 01/19/2017)
22.754
Inception Date
10/24/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.39%
3 Yr Return
2.94%
5 Yr Return
5.82%

Top Fund Holdings

Name Position Value % of Fund
307.11 k 3.33 m 14.66
447.73 k 2.66 m 11.70
605.54 k 2.50 m 10.99
127.66 k 1.49 m 6.55
79.29 k 1.39 m 6.12
430.30 k 1.15 m 5.04
156.00 k 1.14 m 5.01
190.76 k 721.47 k 3.17
43.92 k 680.54 k 2.99
33.75 k 577.06 k 2.54
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