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db x-trackers MSCI World Utilities TRN Index UCITS ETF

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DBPV:TH
Tradegate
EUR
Volume
0
Previous Close
16.44
52Wk Range
15.86 - 18.05
Volume
0
Previous Close
16.44
52Wk Range
15.86 - 18.05
NAV (on -)
-
Total Assets (m USD) (on 02/10/2016)
8.701
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 5.79 k 452.29 k 5.20
NextEra Energy Inc 3.80 k 432.52 k 4.97
National Grid PLC 31.49 k 428.76 k 4.93
Southern Co/The 7.64 k 373.04 k 4.29
Dominion Resources Inc/VA 5.00 k 351.38 k 4.04
Iberdrola SA 46.21 k 314.01 k 3.61
American Electric Power Co Inc 4.13 k 259.54 k 2.98
Enel SpA 59.32 k 234.15 k 2.69
PG&E Corp 4.11 k 231.11 k 2.66
Exelon Corp 7.25 k 225.53 k 2.59
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549