• 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

28.6900 EUR 0.3900 1.38%

As of 05:05:06 ET on 10/31/2014.

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

Open: 28.7250 High - Low: 28.7250 - 28.6900 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 25.2600 - 31.8300 Beta vs NDWUENR: 0.9404

ETF Chart for DBPW

No chart data available.
  • DBPW:GR 28.7250
  • 1D
  • 1M
  • 1Y
28.3000
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 2014-10-29) 36.0400
Assets (M) (on 2014-10-29) 25.9486
Shares out (M) 0.72
Market Cap (M) 20.38
% Premium 0.42
Average 52-Week % Premium -0.4445
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month -6.60% 1-Year +7.20%
3-Month -7.97% 3-Year +7.35%
Year To Date +5.17% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 38,822 3,666,732 14.219%
Chevron Corp 17,209 2,016,935 7.821%
Royal Dutch Shell PLC 35,547 1,268,661 4.920%
BP PLC 166,673 1,185,712 4.598%
Schlumberger Ltd 11,757 1,147,734 4.451%
Total SA 19,345 1,147,454 4.450%
Royal Dutch Shell PLC 22,062 815,666 3.163%
ConocoPhillips 11,099 791,891 3.071%
Occidental Petroleum Corp 7,102 624,487 2.422%
BG Group PLC 30,830 507,057 1.966%

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