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db x-trackers MSCI World Energy TRN Index UCITS ETF

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DBPW:GR
Xetra ETF
27.56
EUR
0.16
0.58%
As of 07:15:12 ET on 07/07/2015.
Open
27.44
Day Range
27.44 - 27.74
Volume
1,052
Previous Close
27.40
52Wk Range
23.67 - 31.95
1 Yr Return
-10.55%
NAV (on 07/06/2015)
27.455
Total Assets (m EUR) (on 07/06/2015)
42.263
Inception Date
07/19/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.78%
3 Yr Return
4.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 73.92 k 6.10 m 14.44
Chevron Corp 33.13 k 3.14 m 7.43
BP PLC 321.49 k 2.15 m 5.10
Royal Dutch Shell PLC 68.63 k 1.91 m 4.53
Schlumberger Ltd 22.52 k 1.88 m 4.45
TOTAL SA 37.72 k 1.79 m 4.24
ConocoPhillips 21.70 k 1.28 m 3.03
Royal Dutch Shell PLC 43.01 k 1.21 m 2.86
Kinder Morgan Inc/DE 31.91 k 1.20 m 2.83
Occidental Petroleum Corp 13.58 k 1.00 m 2.37
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