• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Utilities TRN Index UCITS ETF

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DBPV:GR

16.2700 EUR 0.1300 0.81%

As of 15:45:03 ET on 12/19/2014.

Snapshot for db x-trackers MSCI World Utilities TRN Index UCITS ETF (DBPV)

Open: 16.2200 High - Low: 16.3150 - 16.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.4300 - 16.3150 Beta vs NDWUUTIL: 0.9547

ETF Chart for DBPV

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  • DBPV:GR 16.2550
  • 1D
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  • 1Y
16.1400
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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 2014-12-18) 19.9240
Assets (M) (on 2014-12-18) 10.9584
Shares out (M) 0.55
Market Cap (M) 8.95
% Premium -0.49
Average 52-Week % Premium -0.5266
Fund Leveraged N

Dividends for DBPV

No dividends reported

Performance for DBPV

1-Month +3.76% 1-Year +31.00%
3-Month +8.54% 3-Year +13.11%
Year To Date +29.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPV

Filing Date: 12/19/2014
Name Position Value % of Total
Duke Energy Corp 6,966 578,274 5.277%
National Grid PLC 37,144 527,950 4.818%
NextEra Energy Inc 4,298 453,216 4.136%
Dominion Resources Inc/VA 5,739 432,321 3.945%
Southern Co/The 8,822 432,289 3.945%
Iberdrola SA 50,803 351,221 3.205%
E.ON SE 19,709 348,988 3.185%
GDF Suez 14,259 343,012 3.130%
Exelon Corp 8,463 317,606 2.898%
Enel SpA 64,833 293,609 2.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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