• 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

27.4100 EUR 0.8300 3.12%

As of 15:45:03 ET on 10/17/2014.

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

Open: 26.5800 High - Low: 27.6150 - 26.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.2600 - 31.8300 Beta vs NDWUENR: 0.9380

ETF Chart for DBPW

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  • DBPW:GR 27.6150
  • 1D
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  • 1Y
26.5800
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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 2014-10-16) 34.3340
Assets (M) (on 2014-10-16) 24.7204
Shares out (M) 0.72
Market Cap (M) 19.74
% Premium -0.71
Average 52-Week % Premium -0.4548
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month -10.92% 1-Year +5.26%
3-Month -10.10% 3-Year +8.27%
Year To Date +1.86% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 10/17/2014
Name Position Value % of Total
Exxon Mobil Corp 38,812 3,516,335 14.224%
Chevron Corp 17,205 1,910,763 7.730%
Royal Dutch Shell PLC 35,537 1,176,185 4.758%
BP PLC 166,629 1,121,147 4.535%
Schlumberger Ltd 11,754 1,065,387 4.310%
Total SA 19,340 1,051,856 4.255%
Royal Dutch Shell PLC 22,056 763,205 3.087%
ConocoPhillips 11,096 742,638 3.004%
Occidental Petroleum Corp 7,100 613,742 2.483%
BG Group PLC 30,821 508,572 2.057%

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

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