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

XS6R:LN
London
7,260.00
GBp
28.00
0.39%
As of 11:35 AM EDT 9/22/2017
Open
7,231.00
Day Range
7,231.00 - 7,260.00
Volume
274
Previous Close
7,232.00
52Wk Range
5,697.00 - 7,661.5
1 Yr Return
11.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,231.00
Day Range
7,231.00 - 7,260.00
Volume
274
Previous Close
7,232.00
52Wk Range
5,697.00 - 7,661.5
1 Yr Return
11.95%
YTD Return
16.17%
NAV (on 09/21/2017)
7,228.62
Total Assets (m EUR) (on 09/21/2017)
15.600
Inception Date
08/05/2008
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.40%
3 Yr Return
5.71%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
373.62 k 1.91 m 12.27
278.42 k 1.86 m 11.91
164.58 k 1.77 m 11.36
83.58 k 1.19 m 7.65
105.88 k 973.96 k 6.24
48.05 k 769.69 k 4.93
271.21 k 577.08 k 3.70
27.10 k 518.13 k 3.32
24.71 k 500.30 k 3.21
108.02 k 449.36 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