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

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XEUT:LN
London
3.72
USD
0.06
1.69%
As of 11:35:03 ET on 07/27/2015.
Open
3.72
Day Range
3.72 - 3.72
Volume
0
Previous Close
3.78
52Wk Range
3.68 - 4.79
1 Yr Return
-21.50%
Open
3.72
Day Range
3.72 - 3.72
Volume
0
Previous Close
3.78
52Wk Range
3.68 - 4.79
1 Yr Return
-21.50%
YTD Return
-10.17%
NAV (on 07/24/2015)
3.822
Total Assets (m -) (on 07/24/2015)
4.739
Inception Date
06/14/2011
Premium/Discount
-1.13%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.71%
3 Yr Return
-3.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 128.53 k 414.38 k 8.74
Korea Electric Power Corp 9.75 k 401.85 k 8.48
Enersis SA 745.39 k 230.75 k 4.87
China Resources Power Holdings 72.84 k 193.12 k 4.07
ENN Energy Holdings Ltd 28.78 k 176.71 k 3.73
Empresa Nacional de Electricid 124.53 k 168.36 k 3.55
Huaneng Power International In 133.93 k 166.73 k 3.52
PGE Polska Grupa Energetyczna 31.94 k 149.55 k 3.16
Petronas Gas Bhd 26.29 k 149.07 k 3.15
CEZ AS 6.13 k 147.31 k 3.11
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