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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

17.7400 EUR 0.1100 0.62%

As of 15:45:04 ET on 05/22/2015.

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

Open: 17.6200 High - Low: 17.7400 - 17.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.8400 - 18.1900 Beta vs NDWUUTIL: 0.8854

ETF Chart for DBPV

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  • DBPV:GR 17.6750
  • 1D
  • 1M
  • 1Y
17.6300
Interactive DBPV Chart

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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 2015-05-21) 17.6650
Assets (M) (on 2015-05-21) 5.8938
Shares out (M) 0.30
Market Cap (M) 5.32
% Premium -0.20
Average 52-Week % Premium -0.4091
Fund Leveraged N

Dividends for DBPV

No dividends reported

Performance for DBPV

1-Month -0.50% 1-Year +27.63%
3-Month +3.99% 3-Year +15.21%
Year To Date +5.72% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPV

Filing Date: 05/22/2015
Name Position Value % of Total
Duke Energy Corp 3,805 289,810 4.917%
National Grid PLC 20,252 288,492 4.895%
NextEra Energy Inc 2,348 239,903 4.070%
Dominion Resources Inc/VA 3,141 226,250 3.839%
Southern Co/The 4,841 210,006 3.563%
Iberdrola SA 27,750 198,783 3.373%
Enel SpA 35,414 173,453 2.943%
E.ON SE 10,766 169,177 2.870%
GDF Suez 7,789 161,637 2.742%
Exelon Corp 4,624 159,343 2.704%

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

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