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db x-trackers Stoxx Europe 600 UCITS ETF DR

XSX6:GR
Xetra ETF
79.39
EUR
0.09
0.11%
As of 3:55 PM EDT 5/26/2017
Open
79.39
Day Range
79.08 - 79.50
Volume
1,270
Previous Close
79.48
52Wk Range
60.70 - 80.30
1 Yr Return
15.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
79.39
Day Range
79.08 - 79.50
Volume
1,270
Previous Close
79.48
52Wk Range
60.70 - 80.30
1 Yr Return
15.61%
YTD Return
10.48%
NAV (on 05/24/2017)
79.514
Total Assets (b EUR) (on 05/24/2017)
1.298
Inception Date
01/07/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.10%
3 Yr Return
7.41%
5 Yr Return
13.32%

Top Fund Holdings

Name Position Value % of Fund
483.00 k 36.40 m 2.79
411.04 k 29.83 m 2.28
109.91 k 26.94 m 2.06
3.14 m 24.28 m 1.86
289.47 k 18.36 m 1.41
378.19 k 18.05 m 1.38
686.06 k 16.78 m 1.28
131.59 k 16.57 m 1.27
3.01 m 16.43 m 1.26
184.49 k 16.11 m 1.23
Profile
db x-trackers - DJ STOXX 600 UCITS ETF (DR) is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Dow Jones STOXX 600 Index, which reflects the performance of 600 large, mid and small capitalisation companies across 18 countries of the European region on a total return basis.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549