• 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

1,203.7500 GBp 4.0000 0.33%

As of 11:35:17 ET on 10/23/2014.

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

Open: 1,203.7500 High - Low: 1,203.7500 - 1,203.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,034.5000 - 1,220.0000 Beta vs NDWUUTIL: 0.8904

ETF Chart for XWSU

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  • XWSU:LN 1,203.7500
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1,199.7500
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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 2014-10-22) 19.2030
Assets (M) (on 2014-10-22) 2.8805
Shares out (M) 0.15
Market Cap (M) 1.81
% Premium 0.43
Average 52-Week % Premium 0.0690
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month +1.29% 1-Year +10.07%
3-Month +3.54% 3-Year +7.15%
Year To Date +14.43% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 10/23/2014
Name Position Value % of Total
Duke Energy Corp 1,909 153,041 5.313%
National Grid PLC 10,082 143,222 4.972%
NextEra Energy Inc 1,177 113,645 3.945%
Southern Co/The 2,405 113,480 3.940%
Dominion Resources Inc/VA 1,570 109,951 3.817%
Iberdrola SA 13,757 94,844 3.293%
E.ON SE 5,402 89,768 3.116%
GDF Suez 3,908 89,078 3.092%
Enel SpA 17,769 85,077 2.954%
Exelon Corp 2,318 80,856 2.807%

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

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