• 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

26.9900 EUR 0.7900 3.02%

As of 15:45:03 ET on 12/19/2014.

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

Open: 26.3800 High - Low: 26.9900 - 26.3500 Primary Exchange: Xetra ETF
Volume: 2,420 52-Week Range: 23.6700 - 31.8300 Beta vs NDWUENR: 1.0018

ETF Chart for DBPW

No chart data available.
  • DBPW:GR 26.6850
  • 1D
  • 1M
  • 1Y
26.2000
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 2014-12-18) 32.3450
Assets (M) (on 2014-12-18) 23.2886
Shares out (M) 0.72
Market Cap (M) 19.43
% Premium -0.50
Average 52-Week % Premium -0.4531
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month -4.83% 1-Year +2.23%
3-Month -12.31% 3-Year +6.06%
Year To Date +0.30% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 12/19/2014
Name Position Value % of Total
Exxon Mobil Corp 38,270 3,488,669 14.980%
Chevron Corp 17,040 1,857,904 7.978%
Royal Dutch Shell PLC 35,381 1,164,549 5.001%
BP PLC 165,317 1,040,584 4.468%
Total SA 19,208 1,010,215 4.338%
Schlumberger Ltd 11,634 979,909 4.208%
ConocoPhillips 11,034 769,599 3.305%
Royal Dutch Shell PLC 21,899 739,304 3.175%
Kinder Morgan Inc/DE 16,156 655,270 2.814%
Occidental Petroleum Corp 6,996 553,880 2.378%

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