• 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

15.9000 EUR 0.1600 1.02%

As of 03:45:04 ET on 11/26/2014.

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

Open: 15.7800 High - Low: 15.9000 - 15.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.0100 - 16.1500 Beta vs NDWUUTIL: 0.9314

ETF Chart for DBPV

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  • DBPV:GR 15.9000
  • 1M
  • 1Y
15.7400
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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 2014-11-24) 19.6920
Assets (M) (on 2014-11-25) 10.8670
Shares out (M) 0.55
Market Cap (M) 8.68
% Premium -0.23
Average 52-Week % Premium -0.5256
Fund Leveraged N

Dividends for DBPV

No dividends reported

Performance for DBPV

1-Month +3.62% 1-Year +22.59%
3-Month +7.07% 3-Year +13.16%
Year To Date +25.62% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPV

Filing Date: 11/26/2014
Name Position Value % of Total
Duke Energy Corp 6,968 551,516 5.075%
National Grid PLC 37,153 550,345 5.064%
NextEra Energy Inc 4,299 442,148 4.069%
Dominion Resources Inc/VA 5,740 416,925 3.837%
Southern Co/The 8,824 410,067 3.773%
Iberdrola SA 49,711 364,143 3.351%
GDF Suez 14,263 343,418 3.160%
E.ON SE 19,714 343,113 3.157%
Enel SpA 64,849 305,893 2.815%
Exelon Corp 8,465 297,790 2.740%

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

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