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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

17.3010 EUR 0.2880 1.64%

As of 12:44:05 ET on 03/26/2015.

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

Open: 17.2610 High - Low: 17.3010 - 17.2610 Primary Exchange: Tradegate
Volume: 400 52-Week Range: 13.4510 - 18.2000 Beta vs NDWUUTIL: -

ETF Chart for DBPV

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  • DBPV:TH 17.3010
  • 1D
  • 1M
  • 1Y
17.5890
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 2015-03-25) 5.7169
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 +0.57% 1-Year -
3-Month +5.69% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPV

Filing Date: 03/26/2015
Name Position Value % of Total
Duke Energy Corp 3,791 284,161 4.971%
National Grid PLC 20,175 269,195 4.709%
NextEra Energy Inc 2,339 241,940 4.232%
Dominion Resources Inc/VA 3,130 221,260 3.870%
Southern Co/The 4,823 212,343 3.714%
Iberdrola SA 27,645 185,285 3.241%
E.ON SE 10,725 168,566 2.949%
Enel SpA 35,279 166,370 2.910%
GDF Suez 7,759 160,873 2.814%
Exelon Corp 4,606 151,275 2.646%

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

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