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

XS6R:LN
London
6,224.00
GBp
6.00
0.10%
As of 11:35 AM EST 2/21/2017
Open
6,224.00
Day Range
6,224.00 - 6,224.00
Volume
0
Previous Close
6,230.00
52Wk Range
5,495.00 - 6,724.00
1 Yr Return
12.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,224.00
Day Range
6,224.00 - 6,224.00
Volume
0
Previous Close
6,230.00
52Wk Range
5,495.00 - 6,724.00
1 Yr Return
12.70%
YTD Return
-0.41%
NAV (on 02/20/2017)
6,221.45
Total Assets (m EUR) (on 02/20/2017)
23.079
Inception Date
08/05/2008
Premium/Discount
0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.92%
3 Yr Return
3.09%
5 Yr Return
5.76%

Top Fund Holdings

Name Position Value % of Fund
307.82 k 3.47 m 15.05
448.76 k 2.73 m 11.84
606.93 k 2.43 m 10.52
79.47 k 1.43 m 6.19
127.95 k 1.42 m 6.15
431.29 k 1.19 m 5.14
156.36 k 1.12 m 4.84
191.20 k 728.48 k 3.16
44.02 k 704.77 k 3.05
53.28 k 594.17 k 2.57
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