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db x-trackers MSCI World Utilities TRN Index UCITS ETF

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DBPV:TH
Tradegate
16.02
EUR
0.00
0.00%
As of 02:22:05 ET on 06/29/2015.
Volume
1,227
Previous Close
16.02
52Wk Range
14.99 - 18.20
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
5.535
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 3.87 k 281.64 k 5.09
National Grid PLC 20.43 k 262.63 k 4.74
NextEra Energy Inc 2.42 k 243.42 k 4.40
Dominion Resources Inc/VA 3.21 k 218.04 k 3.94
Southern Co/The 4.97 k 214.37 k 3.87
Iberdrola SA 30.22 k 196.65 k 3.55
Enel SpA 38.53 k 168.31 k 3.04
Exelon Corp 4.70 k 150.06 k 2.71
American Electric Power Co Inc 2.67 k 145.82 k 2.63
GDF Suez 7.98 k 144.30 k 2.61
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549