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db x-trackers MSCI World Energy TRN Index UCITS ETF

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DBPW:GR
Xetra ETF
20.44
EUR
0.11
0.54%
As of 3:45 PM EST on 2/10/2016.
Open
20.50
Day Range
20.35 - 20.84
Volume
1,700
Previous Close
20.55
52Wk Range
19.50 - 31.95
1 Yr Return
-28.83%
Open
20.50
Day Range
20.35 - 20.84
Volume
1,700
Previous Close
20.55
52Wk Range
19.50 - 31.95
1 Yr Return
-29.45%
YTD Return
-12.27%
NAV (on 02/09/2016)
20.535
Total Assets (m USD) (on 02/09/2016)
47.239
Inception Date
07/19/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-21.71%
3 Yr Return
-6.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 108.86 k 8.72 m 18.45
Chevron Corp 49.10 k 4.07 m 8.62
TOTAL SA 56.73 k 2.36 m 5.00
BP PLC 477.51 k 2.31 m 4.90
Schlumberger Ltd 33.04 k 2.24 m 4.74
Royal Dutch Shell PLC 102.30 k 2.16 m 4.58
Royal Dutch Shell PLC 63.72 k 1.35 m 2.85
BG Group PLC 89.18 k 1.33 m 2.81
Occidental Petroleum Corp 19.95 k 1.30 m 2.75
ConocoPhillips 32.21 k 1.08 m 2.29
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