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

db x-trackers MSCI World Energy TRN Index UCITS ETF

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DBPW:GR

30.7800 EUR 0.1300 0.42%

As of 15:45:05 ET on 09/19/2014.

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

Open: 30.8100 High - Low: 30.9700 - 30.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.1300 - 31.8300 Beta vs NDWUENR: 0.9275

ETF Chart for DBPW

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  • DBPW:GR 30.9450
  • 1D
  • 1M
  • 1Y
30.6500
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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 2014-09-18) 39.7630
Assets (M) (on 2014-09-18) 28.6293
Shares out (M) 0.72
Market Cap (M) 22.16
% Premium -0.39
Average 52-Week % Premium -0.4410
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month +1.02% 1-Year +18.07%
3-Month -0.48% 3-Year +13.35%
Year To Date +14.38% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 09/19/2014
Name Position Value % of Total
Exxon Mobil Corp 38,754 3,743,980 13.077%
Chevron Corp 17,179 2,132,605 7.449%
Royal Dutch Shell PLC 35,484 1,397,166 4.880%
BP PLC 166,380 1,285,139 4.489%
Total SA 19,311 1,247,566 4.358%
Schlumberger Ltd 11,736 1,226,107 4.283%
Royal Dutch Shell PLC 22,023 900,168 3.144%
ConocoPhillips 11,079 885,998 3.095%
Occidental Petroleum Corp 7,090 693,858 2.424%
BG Group PLC 30,775 590,372 2.062%

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

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