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  • 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

17.2900 EUR 0.0900 0.52%

As of 15:45:03 ET on 02/26/2015.

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

Open: 17.1900 High - Low: 17.3400 - 17.1500 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 13.0300 - 18.1400 Beta vs NDWUUTIL: 0.9437

ETF Chart for DBPV

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  • DBPV:GR 17.3300
  • 1D
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  • 1Y
17.2000
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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 2015-02-25) 19.5610
Assets (M) (on 2015-02-25) 14.6707
Shares out (M) 0.75
Market Cap (M) 12.97
% Premium -0.08
Average 52-Week % Premium -0.4839
Fund Leveraged N

Dividends for DBPV

No dividends reported

Performance for DBPV

1-Month -3.96% 1-Year +29.71%
3-Month +9.28% 3-Year +15.07%
Year To Date +2.50% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPV

Filing Date: 02/26/2015
Name Position Value % of Total
Duke Energy Corp 9,524 752,526 5.129%
National Grid PLC 50,784 709,753 4.838%
NextEra Energy Inc 5,876 609,830 4.157%
Dominion Resources Inc/VA 7,846 570,516 3.889%
Southern Co/The 12,062 553,880 3.775%
Iberdrola SA 69,459 477,114 3.252%
E.ON SE 26,946 435,958 2.972%
GDF Suez 19,495 427,115 2.911%
Enel SpA 88,641 407,528 2.778%
Exelon Corp 11,570 399,061 2.720%

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

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