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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

17.6490 EUR 0.00000.00%

As of 05:00:56 ET on 05/21/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 14.9890 - 18.2000 Beta vs NDWUUTIL: -

ETF Chart for DBPV

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  • DBPV:TH 17.6490
  • 1D
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17.6490
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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 2015-05-21) 5.8938
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 +4.74% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPV

Filing Date: 05/22/2015
Name Position Value % of Total
Duke Energy Corp 3,805 289,810 4.917%
National Grid PLC 20,252 288,492 4.895%
NextEra Energy Inc 2,348 239,903 4.070%
Dominion Resources Inc/VA 3,141 226,250 3.839%
Southern Co/The 4,841 210,006 3.563%
Iberdrola SA 27,750 198,783 3.373%
Enel SpA 35,414 173,453 2.943%
E.ON SE 10,766 169,177 2.870%
GDF Suez 7,789 161,637 2.742%
Exelon Corp 4,624 159,343 2.704%

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

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