• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XEUT:LN

4.3620 USD 0.0100 0.23%

As of 11:35:27 ET on 10/20/2014.

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

Open: 4.3620 High - Low: 4.3620 - 4.3620 Primary Exchange: London
Volume: 0 52-Week Range: 3.7790 - 4.7880 Beta vs NDUFULI: 1.0326

ETF Chart for XEUT

No chart data available.
  • XEUT:LN 4.3620
  • 1D
  • 1M
  • 1Y
4.3720
Interactive XEUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 4.3470
Assets (M) (on 2014-10-17) 4.9550
Shares out (M) 1.14
Market Cap (M) 4.97
% Premium 0.59
Average 52-Week % Premium 0.4081
Fund Leveraged N

Dividends for XEUT

No dividends reported

Performance for XEUT

1-Month -4.71% 1-Year +6.07%
3-Month -6.40% 3-Year +3.93%
Year To Date +6.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEUT

Filing Date: 10/20/2014
Name Position Value % of Total
Korea Electric Power Corp 9,239 409,614 8.267%
Tenaga Nasional Bhd 101,523 388,231 7.835%
Enersis SA 706,504 212,868 4.296%
PGE SA 30,272 195,242 3.940%
Perusahaan Gas Negara Persero 392,473 187,216 3.778%
China Resources Power Holdings 68,974 184,473 3.723%
ENN Energy Holdings Ltd 27,271 182,785 3.689%
Cia Energetica de Minas Gerais 27,137 182,689 3.687%
Empresa Nacional de Electricid 118,033 167,400 3.378%
Petronas Gas Bhd 24,917 164,083 3.311%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil