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db x-trackers MSCI World Energy TRN Index UCITS ETF

DBPW:GR
Acquired
DBPW:GR was acquired by DBK:GR
EUR
Volume
0
52Wk Range
19.50 - 27.15
Volume
0
52Wk Range
19.50 - 27.15
NAV (on 04/22/2016)
25.472
Total Assets (m USD) (on 04/22/2016)
66.479
Inception Date
07/19/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.79 k 11.10 m 16.69
57.32 k 5.85 m 8.80
42.40 k 3.39 m 5.10
66.85 k 3.29 m 4.95
120.70 k 3.18 m 4.78
120.06 k 3.14 m 4.72
557.87 k 2.96 m 4.45
37.60 k 1.79 m 2.69
23.26 k 1.76 m 2.65
16.25 k 1.43 m 2.15
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