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db x-trackers MSCI World Energy TRN Index UCITS ETF

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DBPW:GR
Xetra ETF
24.10
EUR
0.14
0.58%
As of 02:30:03 ET on 08/31/2015.
Open
24.09
Day Range
24.08 - 24.11
Volume
10
Previous Close
24.24
52Wk Range
21.41 - 31.95
1 Yr Return
-23.08%
Open
24.09
Day Range
24.08 - 24.11
Volume
10
Previous Close
24.24
52Wk Range
21.41 - 31.95
1 Yr Return
-23.08%
YTD Return
-11.20%
NAV (on 08/28/2015)
24.316
Total Assets (m USD) (on 08/27/2015)
33.611
Inception Date
07/19/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-17.97%
3 Yr Return
-1.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 67.29 k 5.05 m 14.69
Chevron Corp 30.16 k 2.43 m 7.06
Royal Dutch Shell PLC 62.47 k 1.63 m 4.73
BP PLC 292.63 k 1.62 m 4.71
TOTAL SA 34.34 k 1.59 m 4.61
Schlumberger Ltd 20.50 k 1.55 m 4.51
Royal Dutch Shell PLC 39.15 k 1.03 m 2.98
Kinder Morgan Inc/DE 29.04 k 947.65 k 2.76
ConocoPhillips 19.75 k 924.86 k 2.69
Occidental Petroleum Corp 12.36 k 887.96 k 2.58
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