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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:TH

18.0510 EUR 0.4700 2.67%

As of 02:00:06 ET on 04/27/2015.

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

Open: 18.0510 High - Low: 18.0510 - 18.0510 Primary Exchange: Tradegate
Volume: 40 52-Week Range: 14.9890 - 18.2000 Beta vs NDWUUTIL: -

ETF Chart for DBPV

No chart data available.
  • DBPV:TH 18.0510
  • 1D
  • 1M
  • 1Y
17.5810
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPV

NAV -
Assets (M) (on 2015-04-24) 5.8611
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBPV

No dividends reported

Performance for DBPV

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPV

Filing Date: 04/27/2015
Name Position Value % of Total
Duke Energy Corp 3,796 301,457 5.143%
National Grid PLC 20,204 277,619 4.737%
NextEra Energy Inc 2,343 246,102 4.199%
Dominion Resources Inc/VA 3,134 230,474 3.932%
Southern Co/The 4,830 216,701 3.697%
Iberdrola SA 27,684 183,457 3.130%
E.ON SE 10,740 170,315 2.906%
Enel SpA 35,329 166,983 2.849%
Engie 7,770 162,859 2.779%
Exelon Corp 4,613 157,118 2.681%

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

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