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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

17.4090 EUR 0.2060 1.20%

As of 03:08:14 ET on 03/02/2015.

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

Open: 17.4090 High - Low: 17.4090 - 17.4090 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 13.4510 - 18.2000 Beta vs NDWUUTIL: -

ETF Chart for DBPV

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  • DBPV:TH 17.4090
  • 1D
  • 1M
  • 1Y
17.2030
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 2015-02-27) 14.5714
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 -4.13% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPV

Filing Date: 03/02/2015
Name Position Value % of Total
Duke Energy Corp 9,462 743,228 5.101%
National Grid PLC 50,357 689,961 4.735%
NextEra Energy Inc 5,839 604,111 4.146%
Dominion Resources Inc/VA 7,811 563,118 3.865%
Southern Co/The 12,037 551,189 3.783%
Iberdrola SA 69,000 472,648 3.244%
E.ON SE 26,769 433,710 2.976%
GDF Suez 19,367 431,737 2.963%
Enel SpA 88,056 406,726 2.791%
Exelon Corp 11,498 389,997 2.676%

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

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