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db x-trackers MSCI World Energy TRN Index UCITS ETF

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DBPW:GR
Xetra ETF
26.34
EUR
0.11
0.42%
As of 03:16:00 ET on 07/29/2015.
Open
26.31
Day Range
26.29 - 26.37
Volume
0
Previous Close
26.23
52Wk Range
23.67 - 31.95
1 Yr Return
-14.81%
Open
26.31
Day Range
26.29 - 26.37
Volume
0
Previous Close
26.23
52Wk Range
23.67 - 31.95
1 Yr Return
-14.81%
YTD Return
-2.95%
NAV (on 07/28/2015)
26.33
Total Assets (m -) (on 07/28/2015)
36.617
Inception Date
07/19/2011
Premium/Discount
-0.38%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-15.41%
3 Yr Return
1.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 67.00 k 5.31 m 14.82
Chevron Corp 30.03 k 2.68 m 7.47
BP PLC 291.39 k 1.76 m 4.91
Royal Dutch Shell PLC 62.21 k 1.68 m 4.69
Schlumberger Ltd 20.41 k 1.67 m 4.66
TOTAL SA 34.19 k 1.63 m 4.55
Royal Dutch Shell PLC 38.98 k 1.07 m 2.98
Kinder Morgan Inc/DE 28.92 k 1.02 m 2.84
ConocoPhillips 19.67 k 996.27 k 2.78
BG Group PLC 54.54 k 874.81 k 2.44
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