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  • 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

1,353.5000 GBp 5.0000 0.37%

As of 11:35:07 ET on 01/29/2015.

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

Open: 1,351.5000 High - Low: 1,353.5000 - 1,351.5000 Primary Exchange: London
Volume: 88 52-Week Range: 1,039.0000 - 1,353.5000 Beta vs NDWUUTIL: 0.8789

ETF Chart for XWSU

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  • XWSU:LN 1,353.5000
  • 1D
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1,348.5000
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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 2015-01-28) 20.3470
Assets (M) (on 2015-01-28) 15.2601
Shares out (M) 0.75
Market Cap (M) 10.15
% Premium 0.59
Average 52-Week % Premium 0.0884
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month +2.34% 1-Year +30.27%
3-Month +11.17% 3-Year +12.15%
Year To Date +4.34% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 01/29/2015
Name Position Value % of Total
Duke Energy Corp 9,507 835,232 5.473%
National Grid PLC 50,693 732,102 4.797%
NextEra Energy Inc 5,866 644,759 4.225%
Southern Co/The 12,040 628,146 4.116%
Dominion Resources Inc/VA 7,832 609,760 3.996%
Iberdrola SA 69,335 482,571 3.162%
GDF Suez 19,461 436,218 2.859%
Exelon Corp 11,550 427,340 2.800%
E.ON SE 26,898 419,450 2.749%
American Electric Power Co Inc 6,569 416,339 2.728%

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

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