• 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

4.0910 USD 0.0320 0.78%

As of 11:35:17 ET on 01/26/2015.

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

Open: 4.1000 High - Low: 4.1000 - 4.0910 Primary Exchange: London
Volume: 30,000 52-Week Range: 3.7790 - 4.7880 Beta vs NDUFULI: 1.0287

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  • XEUT:LN 4.0910
  • 1D
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  • 1Y
4.1230
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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 2015-01-26) 4.0910
Assets (M) (on 2015-01-26) 5.0723
Shares out (M) 1.24
Market Cap (M) 5.07
% Premium 0.01
Average 52-Week % Premium 0.1786
Fund Leveraged N

Dividends for XEUT

No dividends reported

Performance for XEUT

1-Month -0.30% 1-Year +5.70%
3-Month -7.34% 3-Year -2.40%
Year To Date -1.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEUT

Filing Date: 01/27/2015
Name Position Value % of Total
Tenaga Nasional Bhd 109,772 457,409 9.017%
Korea Electric Power Corp 9,989 394,637 7.779%
Enersis SA 763,911 243,880 4.808%
China Resources Power Holdings 74,612 201,639 3.975%
Huaneng Power International In 137,258 199,015 3.923%
Empresa Nacional de Electricid 127,624 190,826 3.762%
ENN Energy Holdings Ltd 29,493 180,334 3.555%
Perusahaan Gas Negara Persero 424,363 178,090 3.511%
Petronas Gas Bhd 26,941 166,458 3.281%
PGE Polska Grupa Energetyczna 32,731 165,580 3.264%

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

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