• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Utilities TRN Index UCITS ETF

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XWSU:LN

1,266.5000 GBp 7.7500 0.62%

As of 11:35:28 ET on 11/27/2014.

Snapshot for db x-trackers MSCI World Utilities TRN Index UCITS ETF (XWSU)

Open: 1,266.5000 High - Low: 1,266.5000 - 1,266.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,034.5000 - 1,267.2500 Beta vs NDWUUTIL: 0.8912

ETF Chart for XWSU

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  • XWSU:LN 1,266.5000
  • 1D
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  • 1Y
1,258.7500
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Fund Profile & Information for XWSU

db x-trackers MSCI World Utilities TRN Index UCITS ETF is a UCITS IV exchange traded fund incorporated in the Luxembourg. The Fund seeks to track the performance of the MSCI World Utilities Index.

Inception Date: 2010-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWSU

NAV (on 2014-11-26) 19.8940
Assets (M) (on 2014-11-26) 10.9417
Shares out (M) 0.55
Market Cap (M) 6.97
% Premium -0.13
Average 52-Week % Premium 0.0698
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month +5.23% 1-Year +19.20%
3-Month +7.93% 3-Year +10.65%
Year To Date +20.79% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 11/27/2014
Name Position Value % of Total
Duke Energy Corp 6,968 555,280 5.075%
National Grid PLC 37,153 549,809 5.025%
NextEra Energy Inc 4,299 443,653 4.055%
Dominion Resources Inc/VA 5,740 416,352 3.805%
Southern Co/The 8,824 413,156 3.776%
Iberdrola SA 49,711 365,087 3.337%
E.ON SE 19,714 350,099 3.200%
GDF Suez 14,263 347,640 3.177%
Enel SpA 64,849 310,197 2.835%
Exelon Corp 8,465 302,107 2.761%

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

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