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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

29.1300 EUR 0.0100 0.03%

As of 15:45:03 ET on 02/27/2015.

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

Open: 29.1200 High - Low: 29.2700 - 29.0900 Primary Exchange: Xetra ETF
Volume: 2,660 52-Week Range: 23.6700 - 31.8300 Beta vs NDWUENR: 1.0047

ETF Chart for DBPW

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  • DBPW:GR 29.2550
  • 1D
  • 1M
  • 1Y
29.1200
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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 2015-02-26) 32.6890
Assets (M) (on 2015-02-26) 44.1298
Shares out (M) 1.35
Market Cap (M) 39.33
% Premium -0.27
Average 52-Week % Premium -0.4213
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month +6.43% 1-Year +9.26%
3-Month +9.47% 3-Year +4.87%
Year To Date +7.33% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 72,003 6,383,073 14.464%
Chevron Corp 32,061 3,432,417 7.778%
Royal Dutch Shell PLC 66,567 2,159,410 4.893%
BP PLC 311,038 2,146,889 4.865%
Total SA 36,139 1,914,801 4.339%
Schlumberger Ltd 21,888 1,836,220 4.161%
Royal Dutch Shell PLC 41,203 1,391,188 3.152%
ConocoPhillips 20,759 1,367,010 3.098%
Kinder Morgan Inc/DE 30,396 1,252,928 2.839%
Occidental Petroleum Corp 13,163 1,030,917 2.336%

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

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