- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
db x-trackers MSCI World Utilities TRN Index UCITS ETF
+ Add to WatchlistDBPV:GR
13.4900 EUR 0.1100 0.82%As of 14:57:22 ET on 05/17/2013.
Snapshot for db x-trackers MSCI World Utilities TRN Index UCITS ETF (DBPV)
| Open: | 13.4000 | High - Low: | 13.5100 - 13.4000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.3700 - 13.5100 | Beta vs NDWUUTIL: | 0.7803 |
Fund Profile & Information for DBPV
db x-trackers MSCI World Utilities TRN Index UCITS ETF is a UCITS IV exchange traded fund incorporated in the Luxembourg. The Fund seeks to track the performance of the MSCI World Utilities Index.
| Inception Date: | 2011-07-29 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for DBPV
| NAV | (on 2013-05-16) 13.4190 |
|---|---|
| Assets (M) | (on 2013-05-16) 16.6400 |
| Shares out (M) | 0.96 |
| Market Cap (M) | 12.95 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.3489 |
| Fund Leveraged | N |
Dividends for DBPV
No dividends reported
Performance for DBPV
| 1-Month | +4.74% | 1-Year | +16.70% |
|---|---|---|---|
| 3-Month | +15.69% | 3-Year | - |
| Year To Date | +16.29% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for DBPV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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