• 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

15.8090 EUR 0.00000.00%

As of 03:13:33 ET on 11/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 628 52-Week Range: 13.4510 - 16.2090 Beta vs NDWUUTIL: -

ETF Chart for DBPV

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  • DBPV:TH 15.8090
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15.8090
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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 2014-12-18) 10.9584
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: 12/19/2014
Name Position Value % of Total
Duke Energy Corp 6,966 578,274 5.277%
National Grid PLC 37,144 527,950 4.818%
NextEra Energy Inc 4,298 453,216 4.136%
Dominion Resources Inc/VA 5,739 432,321 3.945%
Southern Co/The 8,822 432,289 3.945%
Iberdrola SA 50,803 351,221 3.205%
E.ON SE 19,709 348,988 3.185%
GDF Suez 14,259 343,012 3.130%
Exelon Corp 8,463 317,606 2.898%
Enel SpA 64,833 293,609 2.679%

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

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