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  • 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

4.2400 USD 0.0180 0.42%

As of 11:35:18 ET on 04/17/2015.

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

Open: 4.2400 High - Low: 4.2400 - 4.2400 Primary Exchange: London
Volume: 0 52-Week Range: 3.7830 - 4.7880 Beta vs NDUFULI: 1.0374

ETF Chart for XEUT

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  • XEUT:LN 4.2400
  • 1D
  • 1M
  • 1Y
4.2580
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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 2015-04-16) 4.2770
Assets (M) (on 2015-04-16) 5.3040
Shares out (M) 1.24
Market Cap (M) 5.26
% Premium -0.45
Average 52-Week % Premium -0.0387
Fund Leveraged N

Dividends for XEUT

No dividends reported

Performance for XEUT

1-Month +10.53% 1-Year -2.23%
3-Month +4.80% 3-Year -1.63%
Year To Date +2.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEUT

Filing Date: 04/17/2015
Name Position Value % of Total
Tenaga Nasional Bhd 129,510 515,133 9.712%
Korea Electric Power Corp 9,821 414,929 7.823%
Enersis SA 751,054 259,454 4.892%
ENN Energy Holdings Ltd 28,996 202,750 3.823%
Empresa Nacional de Electricid 125,476 199,660 3.764%
China Resources Power Holdings 73,383 198,806 3.748%
PGE Polska Grupa Energetyczna 32,180 181,203 3.416%
Huaneng Power International In 134,947 173,745 3.276%
Petronas Gas Bhd 26,488 166,080 3.131%
CEZ AS 6,173 158,487 2.988%

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

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