• 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

31.0200 EUR 0.3500 1.12%

As of 14:52:35 ET on 09/02/2014.

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

Open: 31.4100 High - Low: 31.5500 - 31.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.1300 - 31.5500 Beta vs NDWUENR: 0.9091

ETF Chart for DBPW

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  • DBPW:GR 31.5200
  • 1D
  • 1M
  • 1Y
31.3700
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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 2014-09-01) 41.4440
Assets (M) (on 2014-09-01) 29.8394
Shares out (M) 0.72
Market Cap (M) 22.51
% Premium -0.61
Average 52-Week % Premium -0.4456
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month +4.78% 1-Year +22.35%
3-Month +6.45% 3-Year +13.76%
Year To Date +16.57% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Holding Data Unavailable.

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

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