• 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

4.1300 USD 0.0580 1.42%

As of 11:35:04 ET on 12/22/2014.

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

Open: 4.1300 High - Low: 4.1300 - 4.1300 Primary Exchange: London
Volume: 0 52-Week Range: 3.7790 - 4.7880 Beta vs NDUFULI: 1.0290

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  • XEUT:LN 4.1300
  • 1D
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4.0720
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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 2014-12-19) 4.0770
Assets (M) (on 2014-12-19) 5.0557
Shares out (M) 1.24
Market Cap (M) 5.12
% Premium -0.13
Average 52-Week % Premium 0.2551
Fund Leveraged N

Dividends for XEUT

No dividends reported

Performance for XEUT

1-Month -5.62% 1-Year +1.04%
3-Month -10.43% 3-Year +1.26%
Year To Date -0.85% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEUT

Filing Date: 12/22/2014
Name Position Value % of Total
Tenaga Nasional Bhd 111,698 437,603 8.656%
Korea Electric Power Corp 10,165 399,850 7.909%
Enersis SA 777,313 242,019 4.787%
Perusahaan Gas Negara Persero 431,808 201,384 3.983%
China Resources Power Holdings 75,921 197,274 3.902%
Empresa Nacional de Electricid 129,863 189,451 3.747%
Huaneng Power International In 139,666 186,228 3.683%
PGE Polska Grupa Energetyczna 33,306 177,570 3.512%
ENN Energy Holdings Ltd 30,010 168,536 3.334%
Petronas Gas Bhd 27,414 168,277 3.328%

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

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