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db x-trackers MSCI World Utilities TRN Index UCITS ETF

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XWSU:LN
London
1,206.50
GBp
2.75
0.23%
As of 11:35:21 ET on 08/28/2015.
Open
1,206.50
Day Range
1,206.50 - 1,206.50
Volume
0
Previous Close
1,203.75
52Wk Range
1,162.50 - 1,353.50
1 Yr Return
2.46%
Open
1,206.50
Day Range
1,206.50 - 1,206.50
Volume
0
Previous Close
1,203.75
52Wk Range
1,162.50 - 1,353.50
1 Yr Return
2.46%
YTD Return
-7.00%
NAV (on 08/27/2015)
1,205.5
Total Assets (m USD) (on 08/27/2015)
7.877
Inception Date
12/20/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.96%
3 Yr Return
7.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 5.48 k 397.68 k 5.05
National Grid PLC 28.98 k 379.39 k 4.82
NextEra Energy Inc 3.44 k 351.45 k 4.46
Dominion Resources Inc/VA 4.56 k 324.59 k 4.12
Southern Co/The 7.05 k 309.64 k 3.93
Iberdrola SA 42.86 k 288.50 k 3.66
Enel SpA 54.66 k 249.62 k 3.17
Exelon Corp 6.66 k 211.38 k 2.68
American Electric Power Co Inc 3.79 k 208.27 k 2.64
Engie 11.32 k 203.47 k 2.58
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549