• 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

15.0290 EUR 0.00000.00%

As of 05:30:05 ET on 09/29/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 12.9100 - 15.0740 Beta vs NDWUUTIL: -

ETF Chart for DBPV

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  • DBPV:TH 15.0290
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15.0290
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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 2014-10-30) 2.9634
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: 10/31/2014
Name Position Value % of Total
Duke Energy Corp 1,910 157,183 5.304%
National Grid PLC 10,087 147,715 4.985%
NextEra Energy Inc 1,178 117,681 3.971%
Dominion Resources Inc/VA 1,571 112,439 3.794%
Southern Co/The 2,406 111,754 3.771%
Iberdrola SA 13,763 96,289 3.249%
GDF Suez 3,910 93,418 3.152%
E.ON SE 5,404 90,856 3.066%
Enel SpA 17,778 87,733 2.961%
Exelon Corp 2,319 85,116 2.872%

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

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