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

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XEUT:LN
London
3.89
USD
0.05
1.22%
As of 11:35:25 ET on 06/29/2015.
Open
3.89
Day Range
3.89 - 3.89
Volume
0
Previous Close
3.94
52Wk Range
3.78 - 4.79
1 Yr Return
-15.49%
NAV (on 06/26/2015)
3.971
Total Assets (m USD) (on 06/26/2015)
4.924
Inception Date
06/14/2011
Premium/Discount
-0.74%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.82%
3 Yr Return
-2.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 128.16 k 430.66 k 8.75
Korea Electric Power Corp 9.72 k 393.45 k 7.99
Enersis SA 743.23 k 235.37 k 4.78
China Resources Power Holdings 72.63 k 199.57 k 4.05
Huaneng Power International In 133.54 k 181.56 k 3.69
ENN Energy Holdings Ltd 28.69 k 177.67 k 3.61
Empresa Nacional de Electricid 124.17 k 172.82 k 3.51
PGE Polska Grupa Energetyczna 31.85 k 154.21 k 3.13
Petronas Gas Bhd 26.21 k 149.44 k 3.03
Guangdong Investment Ltd 106.53 k 148.69 k 3.02
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