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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

18.1590 EUR 0.00000.00%

As of 09:45:42 ET on 01/28/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 290 52-Week Range: 13.4510 - 18.2000 Beta vs NDWUUTIL: -

ETF Chart for DBPV

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  • DBPV:TH 18.1590
  • 1D
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  • 1Y
18.1590
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 2015-01-29) 15.3825
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: 01/30/2015
Name Position Value % of Total
Duke Energy Corp 9,508 849,646 5.523%
National Grid PLC 50,697 724,179 4.708%
NextEra Energy Inc 5,866 655,010 4.258%
Southern Co/The 12,041 635,655 4.132%
Dominion Resources Inc/VA 7,833 619,906 4.030%
Iberdrola SA 69,340 486,014 3.160%
GDF Suez 19,462 441,208 2.868%
Exelon Corp 11,551 427,715 2.781%
E.ON SE 26,900 424,705 2.761%
American Electric Power Co Inc 6,569 418,601 2.721%

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

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