• 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

4.4150 USD 0.0560 1.28%

As of 11:35:08 ET on 10/24/2014.

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

Open: 4.4150 High - Low: 4.4150 - 4.4150 Primary Exchange: London
Volume: 0 52-Week Range: 3.7790 - 4.7880 Beta vs NDUFULI: 1.0316

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  • XEUT:LN 4.4150
  • 1D
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4.3590
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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 2014-10-23) 4.3400
Assets (M) (on 2014-10-23) 4.9475
Shares out (M) 1.14
Market Cap (M) 5.03
% Premium 0.44
Average 52-Week % Premium 0.3915
Fund Leveraged N

Dividends for XEUT

No dividends reported

Performance for XEUT

1-Month -1.64% 1-Year +5.90%
3-Month -6.92% 3-Year +2.97%
Year To Date +7.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEUT

Filing Date: 10/24/2014
Name Position Value % of Total
Korea Electric Power Corp 9,239 405,887 8.204%
Tenaga Nasional Bhd 101,523 398,713 8.059%
Enersis SA 706,505 220,163 4.450%
PGE SA 30,272 196,121 3.964%
ENN Energy Holdings Ltd 27,271 193,717 3.915%
Perusahaan Gas Negara Persero 392,473 188,752 3.815%
China Resources Power Holdings 68,974 186,285 3.765%
Empresa Nacional de Electricid 118,033 176,171 3.561%
Petronas Gas Bhd 24,917 163,753 3.310%
CEZ AS 5,807 155,646 3.146%

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

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