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db x-trackers MSCI World Utilities TRN Index UCITS ETF

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DBPV:GR
Xetra ETF
16.61
EUR
0.11
0.66%
As of 15:45:02 ET on 07/03/2015.
Open
16.77
Day Range
16.61 - 16.78
Volume
0
Previous Close
16.72
52Wk Range
13.84 - 18.19
1 Yr Return
15.03%
NAV (on 07/02/2015)
16.757
Total Assets (m EUR) (on 07/02/2015)
5.582
Inception Date
07/29/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.76%
3 Yr Return
10.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 3.87 k 280.37 k 5.02
National Grid PLC 20.43 k 265.72 k 4.76
NextEra Energy Inc 2.42 k 242.80 k 4.35
Dominion Resources Inc/VA 3.21 k 218.17 k 3.91
Southern Co/The 4.97 k 213.20 k 3.82
Iberdrola SA 30.22 k 202.11 k 3.62
Enel SpA 38.53 k 176.87 k 3.17
Exelon Corp 4.70 k 150.55 k 2.70
GDF Suez 7.98 k 150.43 k 2.69
E.ON SE 10.93 k 147.86 k 2.65
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