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db x-trackers MSCI World Energy TRN Index UCITS ETF

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DBPW:GR
Xetra ETF
24.48
EUR
0.95
4.04%
As of 12:46:17 ET on 08/28/2015.
Open
23.77
Day Range
23.56 - 24.57
Volume
10
Previous Close
23.53
52Wk Range
21.41 - 31.95
1 Yr Return
-21.24%
Open
23.77
Day Range
23.56 - 24.57
Volume
10
Previous Close
23.53
52Wk Range
21.41 - 31.95
1 Yr Return
-21.24%
YTD Return
-9.80%
NAV (on 08/27/2015)
23.784
Total Assets (m USD) (on 08/27/2015)
33.611
Inception Date
07/19/2011
Premium/Discount
-1.07%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-21.09%
3 Yr Return
-2.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 67.29 k 5.04 m 14.98
Chevron Corp 30.16 k 2.34 m 6.97
Royal Dutch Shell PLC 62.47 k 1.59 m 4.73
BP PLC 292.63 k 1.58 m 4.70
TOTAL SA 34.34 k 1.55 m 4.60
Schlumberger Ltd 20.50 k 1.51 m 4.50
Royal Dutch Shell PLC 39.15 k 998.80 k 2.97
Kinder Morgan Inc/DE 29.04 k 929.36 k 2.77
ConocoPhillips 19.75 k 906.09 k 2.70
Occidental Petroleum Corp 12.36 k 872.13 k 2.59
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549