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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

1,253.0000 GBp 8.5000 0.67%

As of 11:35:06 ET on 05/26/2015.

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

Open: 1,255.0000 High - Low: 1,255.0000 - 1,253.0000 Primary Exchange: London
Volume: 6,966 52-Week Range: 1,108.7500 - 1,353.5000 Beta vs NDWUUTIL: 0.8604

ETF Chart for XWSU

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  • XWSU:LN 1,253.0000
  • 1D
  • 1M
  • 1Y
1,261.5000
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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 2015-05-26) 1,254.8000
Assets (M) (on 2015-05-22) 5.8685
Shares out (M) 0.30
Market Cap (M) 3.76
% Premium -0.14
Average 52-Week % Premium 0.0919
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month -2.64% 1-Year +10.20%
3-Month -0.50% 3-Year +9.90%
Year To Date -3.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 05/27/2015
Name Position Value % of Total
Duke Energy Corp 3,805 288,288 4.978%
National Grid PLC 20,252 282,096 4.871%
NextEra Energy Inc 2,348 235,984 4.075%
Dominion Resources Inc/VA 3,141 223,224 3.855%
Southern Co/The 4,841 209,618 3.620%
Iberdrola SA 27,750 187,673 3.241%
Enel SpA 35,414 167,798 2.898%
E.ON SE 10,766 159,434 2.753%
Exelon Corp 4,624 156,707 2.706%
GDF Suez 7,789 156,344 2.700%

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

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