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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

29.0050 EUR 0.1350 0.46%

As of 11:22:55 ET on 03/27/2015.

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

Open: 29.1800 High - Low: 29.2200 - 28.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6700 - 31.8300 Beta vs NDWUENR: 0.9738

ETF Chart for DBPW

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  • DBPW:GR 29.0050
  • 1D
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  • 1Y
29.1400
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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 2015-03-26) 29.0670
Assets (M) (on 2015-03-26) 45.0661
Shares out (M) 1.42
Market Cap (M) 41.22
% Premium 0.25
Average 52-Week % Premium -0.3979
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month +0.07% 1-Year +8.93%
3-Month +6.66% 3-Year +5.66%
Year To Date +7.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 03/27/2015
Name Position Value % of Total
Exxon Mobil Corp 75,578 6,372,718 14.141%
Chevron Corp 33,740 3,551,161 7.880%
BP PLC 325,548 2,142,390 4.754%
Royal Dutch Shell PLC 69,786 2,129,992 4.726%
Schlumberger Ltd 22,967 1,909,908 4.238%
TOTAL SA 38,204 1,872,737 4.156%
Royal Dutch Shell PLC 43,556 1,394,320 3.094%
ConocoPhillips 21,969 1,389,339 3.083%
Kinder Morgan Inc/DE 32,135 1,326,541 2.944%
Occidental Petroleum Corp 13,915 1,025,937 2.277%

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

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