• 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

4.3280 USD 0.0140 0.32%

As of 11:35:08 ET on 11/20/2014.

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

Open: 4.3280 High - Low: 4.3280 - 4.3280 Primary Exchange: London
Volume: 0 52-Week Range: 3.7790 - 4.7880 Beta vs NDUFULI: 1.0255

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  • XEUT:LN 4.3280
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4.3140
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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 2014-11-19) 4.3300
Assets (M) (on 2014-11-19) 5.3692
Shares out (M) 1.24
Market Cap (M) 5.37
% Premium -0.36
Average 52-Week % Premium 0.3344
Fund Leveraged N

Dividends for XEUT

No dividends reported

Performance for XEUT

1-Month -1.32% 1-Year +5.66%
3-Month -8.87% 3-Year +2.54%
Year To Date +5.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEUT

Filing Date: 11/20/2014
Name Position Value % of Total
Tenaga Nasional Bhd 110,285 450,988 8.400%
Korea Electric Power Corp 10,036 411,836 7.670%
Enersis SA 767,482 251,145 4.678%
Perusahaan Gas Negara Persero 426,347 216,727 4.037%
PGE SA 32,884 203,223 3.785%
China Resources Power Holdings 74,927 199,995 3.725%
Empresa Nacional de Electricid 128,220 195,676 3.644%
ENN Energy Holdings Ltd 29,625 178,971 3.333%
CEZ AS 6,308 177,022 3.297%
Petronas Gas Bhd 27,067 174,810 3.256%

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

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