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  • 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

4.1560 USD 0.0090 0.22%

As of 11:35:27 ET on 05/27/2015.

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

Open: 4.1560 High - Low: 4.1560 - 4.1560 Primary Exchange: London
Volume: 0 52-Week Range: 3.7830 - 4.7880 Beta vs NDUFULI: 1.0351

ETF Chart for XEUT

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  • XEUT:LN 4.1560
  • 1D
  • 1M
  • 1Y
4.1470
Interactive XEUT Chart

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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 2015-05-27) 4.2030
Assets (M) (on 2015-05-27) 5.2113
Shares out (M) 1.24
Market Cap (M) 5.15
% Premium -1.10
Average 52-Week % Premium -0.1450
Fund Leveraged N

Dividends for XEUT

No dividends reported

Performance for XEUT

1-Month -5.84% 1-Year -7.65%
3-Month +2.23% 3-Year +1.65%
Year To Date +0.52% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEUT

Filing Date: 05/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 130,093 479,245 9.196%
Korea Electric Power Corp 9,865 408,254 7.834%
Enersis SA 754,440 258,520 4.961%
China Resources Power Holdings 73,713 215,713 4.139%
ENN Energy Holdings Ltd 29,127 200,888 3.855%
Huaneng Power International In 135,556 193,275 3.709%
Empresa Nacional de Electricid 126,042 191,410 3.673%
PGE Polska Grupa Energetyczna 32,326 172,758 3.315%
Petronas Gas Bhd 26,607 159,461 3.060%
CEZ AS 6,201 157,543 3.023%

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

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