• 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

4.3950 USD 0.0330 0.76%

As of 11:35:07 ET on 10/21/2014.

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

Open: 4.3950 High - Low: 4.3950 - 4.3950 Primary Exchange: London
Volume: 0 52-Week Range: 3.7790 - 4.7880 Beta vs NDUFULI: 1.0326

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  • XEUT:LN 4.3950
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4.3620
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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 2014-10-21) 4.3700
Assets (M) (on 2014-10-21) 4.9813
Shares out (M) 1.14
Market Cap (M) 5.01
% Premium 0.58
Average 52-Week % Premium 0.4047
Fund Leveraged N

Dividends for XEUT

No dividends reported

Performance for XEUT

1-Month -3.32% 1-Year +5.50%
3-Month -6.35% 3-Year +3.52%
Year To Date +7.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEUT

Filing Date: 10/22/2014
Name Position Value % of Total
Korea Electric Power Corp 9,239 424,414 8.520%
Tenaga Nasional Bhd 101,523 390,785 7.845%
Enersis SA 706,505 220,850 4.434%
PGE SA 30,272 195,163 3.918%
ENN Energy Holdings Ltd 27,271 190,045 3.815%
Perusahaan Gas Negara Persero 392,473 185,607 3.726%
China Resources Power Holdings 68,974 184,970 3.713%
Empresa Nacional de Electricid 118,033 172,274 3.458%
Cia Energetica de Minas Gerais 27,137 166,773 3.348%
Petronas Gas Bhd 24,917 162,803 3.268%

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

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