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

XS6R:LN
London
7,064.0
GBp
30.0
0.43%
As of 8:28 AM EDT 5/23/2017
Open
7,064.0
Day Range
7,064.0 - 7,064.0
Volume
2,400
Previous Close
7,034.0
52Wk Range
5,697.0 - 7,064.0
1 Yr Return
23.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,064.0
Day Range
7,064.0 - 7,064.0
Volume
2,400
Previous Close
7,034.0
52Wk Range
5,697.0 - 7,064.0
1 Yr Return
23.12%
YTD Return
13.03%
NAV (on 05/22/2017)
7,044.95
Total Assets (m EUR) (on 05/22/2017)
22.019
Inception Date
08/05/2008
Premium/Discount
-0.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
13.15%
3 Yr Return
5.48%
5 Yr Return
10.26%

Top Fund Holdings

Name Position Value % of Fund
244.46 k 3.01 m 13.66
394.24 k 2.74 m 12.46
525.12 k 2.48 m 11.28
117.47 k 1.58 m 7.18
68.42 k 1.21 m 5.52
135.28 k 999.45 k 4.54
374.48 k 886.53 k 4.03
38.09 k 744.98 k 3.38
165.43 k 687.19 k 3.12
33.40 k 580.41 k 2.64
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