• 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

14.9900 EUR 0.1100 0.74%

As of 15:45:05 ET on 09/19/2014.

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

Open: 14.9500 High - Low: 15.0800 - 14.9500 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 12.0100 - 15.2300 Beta vs NDWUUTIL: 0.8800

ETF Chart for DBPV

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  • DBPV:GR 15.0800
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14.8800
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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 2014-09-18) 19.3100
Assets (M) (on 2014-09-18) 2.8964
Shares out (M) 0.15
Market Cap (M) 2.25
% Premium -0.42
Average 52-Week % Premium -0.5181
Fund Leveraged N

Dividends for DBPV

No dividends reported

Performance for DBPV

1-Month +3.88% 1-Year +18.31%
3-Month +2.46% 3-Year +11.16%
Year To Date +19.63% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPV

Filing Date: 09/19/2014
Name Position Value % of Total
National Grid PLC 10,065 146,562 5.060%
Duke Energy Corp 1,906 140,053 4.835%
NextEra Energy Inc 1,175 111,164 3.838%
Dominion Resources Inc/VA 1,567 107,401 3.708%
Southern Co/The 2,401 103,904 3.587%
E.ON SE 5,393 100,624 3.474%
Iberdrola SA 13,734 99,009 3.418%
GDF Suez 3,902 98,941 3.416%
Enel SpA 17,739 96,276 3.324%
Exelon Corp 2,314 78,176 2.699%

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

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