Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF (LON:XS6R)

Assets	42.74M
Expense Ratio	0.20%
PE Ratio	15.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.25%

Volume	36
Open	13,912
Previous Close	13,810
Day's Range	13,786 - 13,942
52-Week Low	10,952
52-Week High	13,952
Beta	0.65
Holdings	n/a
Inception Date	Jul 3, 2007

About XS6R

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in utilities sector, which include companies involved in electricity, gas distribution, multi utilities, and water. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of STOXX Europe 600 Utilities Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Europe 600 Utilities UCITS ETF. Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF was formed on July 3, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XS6R
• Provider: Xtrackers
• Index Tracked: MSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net

Performance

XS6R had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.