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  • 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

27.3700 EUR 0.2500 0.92%

As of 15:45:04 ET on 01/30/2015.

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

Open: 27.0300 High - Low: 27.8200 - 26.8700 Primary Exchange: Xetra ETF
Volume: 4,309 52-Week Range: 23.6700 - 31.8300 Beta vs NDWUENR: 1.0028

ETF Chart for DBPW

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  • DBPW:GR 27.8200
  • 1D
  • 1M
  • 1Y
27.1200
Interactive DBPW Chart

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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 2015-01-29) 30.8300
Assets (M) (on 2015-01-29) 24.0472
Shares out (M) 0.78
Market Cap (M) 21.35
% Premium -0.55
Average 52-Week % Premium -0.4348
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month +0.85% 1-Year +5.68%
3-Month -4.33% 3-Year +4.92%
Year To Date +0.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 41,466 3,631,600 15.102%
Chevron Corp 18,464 1,901,744 7.908%
Royal Dutch Shell PLC 38,336 1,190,576 4.951%
BP PLC 179,125 1,147,301 4.771%
Total SA 20,812 1,059,747 4.407%
Schlumberger Ltd 12,605 1,032,382 4.293%
Royal Dutch Shell PLC 23,728 764,825 3.181%
ConocoPhillips 11,955 751,027 3.123%
Kinder Morgan Inc/DE 17,505 712,625 2.963%
Occidental Petroleum Corp 7,580 593,622 2.469%

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

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