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

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XEUT:LN
London
3.42
USD
0.02
0.59%
As of 11:35:15 ET on 08/28/2015.
Open
3.42
Day Range
3.42 - 3.42
Volume
0
Previous Close
3.40
52Wk Range
3.17 - 4.78
1 Yr Return
-27.28%
Open
3.42
Day Range
3.42 - 3.42
Volume
0
Previous Close
3.40
52Wk Range
3.17 - 4.78
1 Yr Return
-27.28%
YTD Return
-17.36%
NAV (on 08/27/2015)
3.39
Total Assets (m USD) (on 08/27/2015)
4.204
Inception Date
06/14/2011
Premium/Discount
0.18%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.11%
3 Yr Return
-6.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Korea Electric Power Corp 9.73 k 406.31 k 9.66
Tenaga Nasional Bhd 128.29 k 339.47 k 8.07
Enersis SA 743.96 k 202.83 k 4.82
China Resources Power Holdings 72.71 k 175.42 k 4.17
Huaneng Power International In 133.67 k 152.46 k 3.63
Empresa Nacional de Electricid 124.29 k 152.16 k 3.62
ENN Energy Holdings Ltd 28.72 k 146.38 k 3.48
Guangdong Investment Ltd 106.64 k 141.99 k 3.38
CEZ AS 6.11 k 140.18 k 3.33
PGE Polska Grupa Energetyczna 31.88 k 131.39 k 3.13
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549