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

XS6R:IM
BrsaItaliana
82.08
EUR
0.00
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
0
Previous Close
82.08
52Wk Range
67.02 - 82.42
1 Yr Return
8.13%
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Volume
0
Previous Close
82.08
52Wk Range
67.02 - 82.42
1 Yr Return
9.16%
YTD Return
12.52%
NAV (on 05/23/2017)
82.4355
Total Assets (m EUR) (on 05/23/2017)
22.268
Inception Date
10/24/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.58%
3 Yr Return
3.30%
5 Yr Return
8.95%

Top Fund Holdings

Name Position Value % of Fund
244.46 k 3.06 m 13.80
394.24 k 2.74 m 12.36
525.13 k 2.49 m 11.22
117.47 k 1.56 m 7.04
68.42 k 1.22 m 5.51
135.28 k 1.04 m 4.66
374.48 k 892.73 k 4.02
38.09 k 756.60 k 3.41
165.43 k 671.98 k 3.03
33.40 k 584.59 k 2.63
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