• 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

30.1000 EUR 0.1200 0.40%

As of 07:45:19 ET on 08/01/2014.

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

Open: 30.2200 High - Low: 30.2650 - 30.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.8300 - 31.4900 Beta vs NDWUENR: 0.8995

ETF Chart for DBPW

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  • DBPW:GR 30.2650
  • 1D
  • 1M
  • 1Y
30.2200
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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 2014-07-31) 40.6390
Assets (M) (on 2014-07-31) 33.7306
Shares out (M) 0.83
Market Cap (M) 24.98
% Premium -0.47
Average 52-Week % Premium -0.4464
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month -1.72% 1-Year +17.31%
3-Month +5.26% 3-Year +8.64%
Year To Date +12.30% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Holding Data Unavailable.

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

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