• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI Emerging Markets Utilities TRN Index UCITS ETF

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XEUT:LN

4.4860 USD 0.0600 1.32%

As of 11:35:22 ET on 09/22/2014.

Snapshot for db x-trackers MSCI Emerging Markets Utilities TRN Index UCITS ETF (XEUT)

Open: 4.4860 High - Low: 4.4860 - 4.4860 Primary Exchange: London
Volume: 0 52-Week Range: 3.7790 - 4.7880 Beta vs NDUFULI: 1.0362

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  • XEUT:LN 4.4860
  • 1D
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4.5460
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Fund Profile & Information for XEUT

db x-trackers MSCI EMERGING MARKETS UTILITIES TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS UTILITIES TRN INDEX.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XEUT

NAV (on 2014-09-19) 4.5660
Assets (M) (on 2014-09-19) 5.2055
Shares out (M) 1.14
Market Cap (M) 5.11
% Premium -0.44
Average 52-Week % Premium 0.5429
Fund Leveraged N

Dividends for XEUT

No dividends reported

Performance for XEUT

1-Month -3.98% 1-Year +11.85%
3-Month -1.07% 3-Year +4.65%
Year To Date +10.69% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEUT

Filing Date: 09/22/2014
Name Position Value % of Total
Korea Electric Power Corp 9,233 400,404 7.692%
Tenaga Nasional Bhd 101,458 388,388 7.461%
Enersis SA 706,051 243,226 4.672%
China Resources Power Holdings 68,930 203,645 3.912%
PGE SA 30,252 202,332 3.887%
Perusahaan Gas Negara Persero 392,221 194,185 3.730%
ENN Energy Holdings Ltd 27,254 191,276 3.675%
Empresa Nacional de Electricid 117,957 181,178 3.481%
Cia Energetica de Minas Gerais 27,120 178,326 3.426%
Petronas Gas Bhd 24,901 177,247 3.405%

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

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