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db x-trackers MSCI World Energy TRN Index UCITS ETF

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DBPW:GR
Xetra ETF
27.92
EUR
0.14
0.50%
As of 14:15:05 ET on 07/02/2015.
Open
27.79
Day Range
27.76 - 28.00
Volume
0
Previous Close
27.78
52Wk Range
23.67 - 31.95
1 Yr Return
-9.76%
NAV (on 07/01/2015)
27.745
Total Assets (m EUR) (on 07/01/2015)
42.815
Inception Date
07/19/2011
Premium/Discount
0.13%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.35%
3 Yr Return
6.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 74.26 k 6.12 m 14.29
Chevron Corp 33.29 k 3.20 m 7.47
BP PLC 322.96 k 2.12 m 4.94
Royal Dutch Shell PLC 68.95 k 1.94 m 4.54
Schlumberger Ltd 22.62 k 1.91 m 4.45
TOTAL SA 37.89 k 1.85 m 4.31
ConocoPhillips 21.80 k 1.31 m 3.06
Royal Dutch Shell PLC 43.20 k 1.23 m 2.87
Kinder Morgan Inc/DE 32.05 k 1.22 m 2.84
Occidental Petroleum Corp 13.64 k 1.04 m 2.42
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