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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

3.9810 USD 0.0040 0.10%

As of 11:35:05 ET on 03/05/2015.

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

Open: 3.9810 High - Low: 3.9810 - 3.9810 Primary Exchange: London
Volume: 0 52-Week Range: 3.8820 - 4.7880 Beta vs NDUFULI: 1.0328

ETF Chart for XEUT

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  • XEUT:LN 3.9810
  • 1D
  • 1M
  • 1Y
3.9770
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 2015-03-04) 4.0160
Assets (M) (on 2015-03-04) 4.9800
Shares out (M) 1.24
Market Cap (M) 4.94
% Premium -0.97
Average 52-Week % Premium 0.0767
Fund Leveraged N

Dividends for XEUT

No dividends reported

Performance for XEUT

1-Month -0.29% 1-Year -0.09%
3-Month -6.12% 3-Year -5.14%
Year To Date -3.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEUT

Filing Date: 03/05/2015
Name Position Value % of Total
Tenaga Nasional Bhd 129,238 521,773 10.477%
Korea Electric Power Corp 9,801 404,021 8.113%
Enersis SA 749,480 239,235 4.804%
China Resources Power Holdings 73,229 186,784 3.751%
Empresa Nacional de Electricid 125,213 185,560 3.726%
PGE Polska Grupa Energetyczna 32,113 170,579 3.425%
Perusahaan Gas Negara Persero 416,346 168,366 3.381%
ENN Energy Holdings Ltd 28,936 167,351 3.360%
Petronas Gas Bhd 26,432 167,251 3.358%
Huaneng Power International In 134,665 159,762 3.208%

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

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