• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Energy TRN Index UCITS ETF

+ Add to Watchlist

DBPW:GR

28.0500 EUR 0.2600 0.92%

As of 15:15:02 ET on 10/24/2014.

Snapshot for db x-trackers MSCI World Energy TRN Index UCITS ETF (DBPW)

Open: 28.3000 High - Low: 28.3300 - 27.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.2600 - 31.8300 Beta vs NDWUENR: 0.9380

ETF Chart for DBPW

No chart data available.
  • DBPW:GR 28.0950
  • 1D
  • 1M
  • 1Y
28.3100
Interactive DBPW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBPW

db x-trackers MSCI World Energy TRN Index UCITS ETF is a UCITS IV exchange-traded fundincorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Energy TRN Index.

Inception Date: 2011-07-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPW

NAV (on 2014-10-23) 35.9050
Assets (M) (on 2014-10-23) 25.8519
Shares out (M) 0.72
Market Cap (M) 20.20
% Premium -0.32
Average 52-Week % Premium -0.4494
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month -7.73% 1-Year +7.72%
3-Month -10.33% 3-Year +7.94%
Year To Date +4.24% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 10/24/2014
Name Position Value % of Total
Exxon Mobil Corp 38,814 3,652,772 14.130%
Chevron Corp 17,206 1,999,138 7.733%
Royal Dutch Shell PLC 35,539 1,259,218 4.871%
BP PLC 166,639 1,172,713 4.536%
Schlumberger Ltd 11,755 1,155,019 4.468%
Total SA 19,341 1,120,680 4.335%
Royal Dutch Shell PLC 22,057 813,176 3.146%
ConocoPhillips 11,096 776,746 3.005%
Occidental Petroleum Corp 7,101 646,227 2.500%
BG Group PLC 30,823 522,093 2.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil