Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI World Utilities TRN Index UCITS ETF

+ Add to Watchlist

XWSU:LN

1,287.0000 GBp 9.7500 0.76%

As of 11:35:03 ET on 04/24/2015.

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

Open: 1,287.0000 High - Low: 1,287.0000 - 1,287.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,108.7500 - 1,353.5000 Beta vs NDWUUTIL: 0.8749

ETF Chart for XWSU

No chart data available.
  • XWSU:LN 1,287.0000
  • 1D
  • 1M
  • 1Y
1,277.2500
Interactive XWSU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 1,279.1300
Assets (M) (on 2015-04-23) 5.7768
Shares out (M) 0.30
Market Cap (M) 3.86
% Premium -0.15
Average 52-Week % Premium 0.1034
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month -0.08% 1-Year +13.79%
3-Month -4.63% 3-Year +11.04%
Year To Date -0.79% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 04/24/2015
Name Position Value % of Total
Duke Energy Corp 3,795 299,261 5.180%
National Grid PLC 20,196 270,228 4.678%
NextEra Energy Inc 2,342 244,210 4.227%
Dominion Resources Inc/VA 3,133 229,326 3.970%
Southern Co/The 4,828 215,754 3.735%
Iberdrola SA 27,674 179,740 3.111%
E.ON SE 10,736 164,207 2.843%
Enel SpA 35,316 161,362 2.793%
GDF Suez 7,767 158,737 2.748%
Exelon Corp 4,611 152,588 2.641%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil