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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

30.1100 EUR 0.1200 0.40%

As of 13:16:44 ET on 05/22/2015.

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

Open: 29.9700 High - Low: 30.1350 - 29.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6700 - 31.9500 Beta vs NDWUENR: 0.9680

ETF Chart for DBPW

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  • DBPW:GR 30.0950
  • 1D
  • 1M
  • 1Y
29.9900
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 2015-05-21) 30.0670
Assets (M) (on 2015-05-21) 47.4830
Shares out (M) 1.42
Market Cap (M) 42.79
% Premium -0.26
Average 52-Week % Premium -0.3589
Fund Leveraged N

Dividends for DBPW

No dividends reported

Performance for DBPW

1-Month -4.03% 1-Year +2.25%
3-Month +3.38% 3-Year +10.10%
Year To Date +10.50% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPW

Filing Date: 05/22/2015
Name Position Value % of Total
Exxon Mobil Corp 76,053 6,632,567 13.968%
Chevron Corp 33,952 3,581,631 7.543%
BP PLC 327,594 2,351,024 4.951%
Royal Dutch Shell PLC 70,224 2,184,256 4.600%
Schlumberger Ltd 23,111 2,126,908 4.479%
TOTAL SA 38,444 2,044,563 4.306%
ConocoPhillips 22,107 1,449,803 3.053%
Royal Dutch Shell PLC 43,830 1,388,017 2.923%
Kinder Morgan Inc/DE 32,337 1,379,504 2.905%
BG Group PLC 61,309 1,120,636 2.360%

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

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