• 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

15.1000 EUR 0.1700 1.14%

As of 12:45:32 ET on 09/30/2014.

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

Open: 14.9300 High - Low: 15.2300 - 14.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.0100 - 15.2300 Beta vs NDWUUTIL: 0.8814

ETF Chart for DBPV

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  • DBPV:GR 15.2300
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14.9300
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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 2014-09-29) 19.0770
Assets (M) (on 2014-09-29) 2.8616
Shares out (M) 0.15
Market Cap (M) 2.27
% Premium -0.63
Average 52-Week % Premium -0.5195
Fund Leveraged N

Dividends for DBPV

No dividends reported

Performance for DBPV

1-Month +1.01% 1-Year +18.77%
3-Month +2.19% 3-Year +10.28%
Year To Date +19.15% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPV

Filing Date: 09/30/2014
Name Position Value % of Total
National Grid PLC 10,075 145,059 5.069%
Duke Energy Corp 1,908 141,545 4.946%
NextEra Energy Inc 1,176 110,120 3.848%
Dominion Resources Inc/VA 1,569 107,443 3.755%
Southern Co/The 2,403 104,847 3.664%
E.ON SE 5,398 97,586 3.410%
Iberdrola SA 13,747 97,230 3.398%
GDF Suez 3,905 96,341 3.367%
Enel SpA 17,757 92,947 3.248%
Exelon Corp 2,317 79,017 2.761%

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

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