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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

17.9750 EUR 0.00000.00%

As of 02:02:36 ET on 05/25/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,250 52-Week Range: 14.9890 - 18.2000 Beta vs NDWUUTIL: -

ETF Chart for DBPV

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  • DBPV:TH 17.9750
  • 1D
  • 1M
  • 1Y
17.9750
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 2015-05-28) 5.8410
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 -0.42% 1-Year -
3-Month +4.49% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPV

Filing Date: 05/29/2015
Name Position Value % of Total
National Grid PLC 20,264 289,843 4.962%
Duke Energy Corp 3,808 289,186 4.951%
NextEra Energy Inc 2,350 240,307 4.114%
Dominion Resources Inc/VA 3,143 223,087 3.819%
Southern Co/The 4,844 210,762 3.608%
Iberdrola SA 27,767 192,423 3.294%
Enel SpA 35,435 172,402 2.952%
E.ON SE 10,772 160,897 2.755%
GDF Suez 7,793 160,229 2.743%
Exelon Corp 4,627 157,080 2.689%

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

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