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

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XEUT:LN
London
2.95
USD
0.04
1.46%
As of 11:35:23 ET on 02/08/2016.
Open
2.95
Day Range
2.95 - 2.95
Volume
0
Previous Close
2.99
52Wk Range
2.81 - 4.43
1 Yr Return
-25.22%
Open
2.95
Day Range
2.95 - 2.95
Volume
0
Previous Close
2.99
52Wk Range
2.81 - 4.43
1 Yr Return
-25.29%
YTD Return
-8.48%
NAV (on 02/05/2016)
3.034
Total Assets (m USD) (on 02/05/2016)
1.836
Inception Date
06/14/2011
Premium/Discount
-1.48%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.97%
3 Yr Return
-12.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Korea Electric Power Corp 4.66 k 203.38 k 11.08
Tenaga Nasional Bhd 61.41 k 194.39 k 10.59
Enersis Americas SA 356.10 k 87.78 k 4.78
Empresa Nacional de Electricid 59.49 k 78.21 k 4.26
Petronas Gas Bhd 12.56 k 67.98 k 3.70
Guangdong Investment Ltd 51.04 k 63.21 k 3.44
ENN Energy Holdings Ltd 13.75 k 60.60 k 3.30
Huaneng Power International In 76.71 k 60.54 k 3.30
PGE Polska Grupa Energetyczna 15.26 k 54.57 k 2.97
China Resources Power Holdings 34.82 k 53.70 k 2.93
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