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

XEUT:LN
London
3.72
USD
0.03
0.70%
As of 11:35 AM EDT 7/29/2016
Open
3.72
Day Range
3.72 - 3.72
Volume
0
Previous Close
3.70
52Wk Range
2.81 - 3.81
1 Yr Return
-2.33%
Open
3.72
Day Range
3.72 - 3.72
Volume
0
Previous Close
3.70
52Wk Range
2.81 - 3.81
1 Yr Return
-2.33%
YTD Return
15.69%
NAV (on 07/28/2016)
3.694
Total Assets (m USD) (on 07/28/2016)
1.903
Inception Date
06/14/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.29%
3 Yr Return
-1.38%
5 Yr Return
-4.96%

Top Fund Holdings

Name Position Value % of Fund
3.96 k 216.70 k 11.39
52.16 k 184.46 k 9.70
43.40 k 67.71 k 3.56
25.40 k 60.07 k 3.16
10.67 k 58.49 k 3.07
11.67 k 55.99 k 2.94
302.51 k 52.22 k 2.74
3.06 k 51.31 k 2.70
5.26 k 49.57 k 2.61
163.37 k 48.66 k 2.56
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