• 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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14.6700 EUR 0.0100 0.07%

As of 04:16:38 ET on 08/27/2014.

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

Open: 14.6900 High - Low: 14.6900 - 14.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.0100 - 14.7800 Beta vs NDWUUTIL: 0.8537

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  • DBPV:GR 14.6700
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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 2014-08-26) 19.3880
Assets (M) (on 2014-08-26) 2.9082
Shares out (M) 0.15
Market Cap (M) 2.20
% Premium -0.26
Average 52-Week % Premium -0.5172
Fund Leveraged N

Dividends for DBPV

No dividends reported

Performance for DBPV

1-Month +0.83% 1-Year +19.28%
3-Month +4.49% 3-Year +12.33%
Year To Date +17.00% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPV

Holding Data Unavailable.

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

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