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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

1,275.2500 GBp 1.2500 0.10%

As of 12:35:14 ET on 03/27/2015.

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

Open: 1,275.2500 High - Low: 1,275.2500 - 1,275.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,108.7500 - 1,353.5000 Beta vs NDWUUTIL: 0.8679

ETF Chart for XWSU

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  • XWSU:LN 1,275.2500
  • 1D
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  • 1Y
1,274.0000
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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 2015-03-26) 1,270.3000
Assets (M) (on 2015-03-26) 5.6560
Shares out (M) 0.30
Market Cap (M) 3.83
% Premium 0.29
Average 52-Week % Premium 0.0940
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month +1.17% 1-Year +13.65%
3-Month -1.39% 3-Year +9.52%
Year To Date -1.79% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 03/27/2015
Name Position Value % of Total
Duke Energy Corp 3,791 281,847 4.983%
National Grid PLC 20,175 262,531 4.642%
NextEra Energy Inc 2,339 240,301 4.249%
Dominion Resources Inc/VA 3,130 220,195 3.893%
Southern Co/The 4,823 211,039 3.731%
Iberdrola SA 27,645 175,739 3.107%
E.ON SE 10,725 159,216 2.815%
Enel SpA 35,279 156,492 2.767%
GDF Suez 7,759 152,213 2.691%
Exelon Corp 4,606 149,800 2.649%

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

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