• 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

26.1300 EUR 0.7450 2.93%

As of 07:45:03 ET on 12/18/2014.

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

Open: 25.9500 High - Low: 26.2400 - 25.9000 Primary Exchange: Xetra ETF
Volume: 1,458 52-Week Range: 23.6700 - 31.8300 Beta vs NDWUENR: 0.9802

ETF Chart for DBPW

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  • DBPW:GR 26.2300
  • 1D
  • 1M
  • 1Y
25.3850
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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 2014-12-17) 31.7160
Assets (M) (on 2014-12-17) 22.8352
Shares out (M) 0.72
Market Cap (M) 18.81
% Premium -0.65
Average 52-Week % Premium -0.4517
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month -10.68% 1-Year -1.38%
3-Month -17.50% 3-Year +3.67%
Year To Date -5.67% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 12/18/2014
Name Position Value % of Total
Exxon Mobil Corp 38,269 3,406,718 14.919%
Chevron Corp 17,040 1,806,584 7.911%
Royal Dutch Shell PLC 35,380 1,159,352 5.077%
BP PLC 165,315 1,028,202 4.503%
Total SA 19,208 996,210 4.363%
Schlumberger Ltd 11,634 964,188 4.222%
ConocoPhillips 11,034 738,583 3.234%
Royal Dutch Shell PLC 21,899 738,495 3.234%
Kinder Morgan Inc/DE 16,155 644,436 2.822%
Occidental Petroleum Corp 6,996 544,287 2.384%

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

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