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db x-trackers MSCI World Utilities TRN Index UCITS ETF

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DBPV:GR
Xetra ETF
17.40
EUR
0.17
0.99%
As of 12:15:53 ET on 07/30/2015.
Open
17.26
Day Range
17.23 - 17.41
Volume
0
Previous Close
17.23
52Wk Range
13.84 - 18.19
1 Yr Return
20.08%
Open
17.26
Day Range
17.23 - 17.41
Volume
0
Previous Close
17.23
52Wk Range
13.84 - 18.19
1 Yr Return
20.08%
YTD Return
3.69%
NAV (on 07/29/2015)
17.201
Total Assets (m -) (on 07/29/2015)
5.788
Inception Date
07/29/2011
Premium/Discount
0.17%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-0.63%
3 Yr Return
11.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 3.93 k 287.68 k 4.97
National Grid PLC 20.79 k 273.09 k 4.72
NextEra Energy Inc 2.47 k 257.93 k 4.46
Dominion Resources Inc/VA 3.27 k 231.08 k 3.99
Southern Co/The 5.06 k 220.46 k 3.81
Iberdrola SA 30.76 k 217.27 k 3.75
Enel SpA 39.22 k 183.98 k 3.18
American Electric Power Co Inc 2.72 k 152.25 k 2.63
GDF Suez 8.13 k 151.41 k 2.62
Exelon Corp 4.78 k 148.90 k 2.57
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549