• 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

15.0740 EUR 0.00000.00%

As of 02:25:35 ET on 09/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 12.9100 - 15.0740 Beta vs NDWUUTIL: -

ETF Chart for DBPV

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  • DBPV:TH 15.0740
  • 1D
  • 1M
  • 1Y
15.0740
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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 2014-09-19) 2.9036
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: 09/22/2014
Name Position Value % of Total
National Grid PLC 10,065 145,536 5.012%
Duke Energy Corp 1,906 141,769 4.883%
NextEra Energy Inc 1,175 111,822 3.851%
Dominion Resources Inc/VA 1,567 108,028 3.721%
Southern Co/The 2,401 104,888 3.612%
E.ON SE 5,393 100,855 3.474%
GDF Suez 3,902 99,168 3.415%
Iberdrola SA 13,734 99,037 3.411%
Enel SpA 17,739 94,986 3.271%
Exelon Corp 2,314 79,634 2.743%

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

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