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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

31.5500 EUR 0.4300 1.38%

As of 15:45:03 ET on 04/20/2015.

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

Open: 31.4600 High - Low: 31.7200 - 31.4300 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 23.6700 - 31.9500 Beta vs NDWUENR: 0.9715

ETF Chart for DBPW

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  • DBPW:GR 31.6250
  • 1D
  • 1M
  • 1Y
31.1200
Interactive DBPW Chart

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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 2015-04-17) 31.3840
Assets (M) (on 2015-04-17) 49.7075
Shares out (M) 1.47
Market Cap (M) 46.38
% Premium -0.84
Average 52-Week % Premium -0.3756
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month +7.94% 1-Year +11.21%
3-Month +17.77% 3-Year +10.18%
Year To Date +16.25% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 04/20/2015
Name Position Value % of Total
Exxon Mobil Corp 78,133 6,792,072 13.664%
Chevron Corp 34,881 3,805,847 7.656%
BP PLC 336,553 2,413,126 4.855%
Royal Dutch Shell PLC 72,145 2,254,328 4.535%
Schlumberger Ltd 23,743 2,204,780 4.436%
TOTAL SA 39,495 2,079,622 4.184%
ConocoPhillips 22,712 1,537,374 3.093%
Kinder Morgan Inc/DE 33,222 1,458,425 2.934%
Royal Dutch Shell PLC 45,029 1,428,244 2.873%
Occidental Petroleum Corp 14,385 1,158,438 2.331%

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

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