• 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

1,262.7500 GBp 7.7500 0.62%

As of 11:35:09 ET on 11/21/2014.

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

Open: 1,262.7500 High - Low: 1,262.7500 - 1,262.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,034.5000 - 1,267.2500 Beta vs NDWUUTIL: 0.8912

ETF Chart for XWSU

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  • XWSU:LN 1,262.7500
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1,255.0000
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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 2014-11-20) 19.6610
Assets (M) (on 2014-11-20) 10.8138
Shares out (M) 0.55
Market Cap (M) 6.95
% Premium 0.14
Average 52-Week % Premium 0.0727
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month +6.56% 1-Year +16.76%
3-Month +7.56% 3-Year +10.42%
Year To Date +20.43% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 11/21/2014
Name Position Value % of Total
Duke Energy Corp 7,011 562,046 5.198%
National Grid PLC 37,021 544,083 5.031%
NextEra Energy Inc 4,323 445,543 4.120%
Dominion Resources Inc/VA 5,765 418,968 3.874%
Southern Co/The 8,830 416,000 3.847%
Iberdrola SA 50,515 352,537 3.260%
GDF Suez 14,351 332,754 3.077%
E.ON SE 19,835 324,241 2.998%
Exelon Corp 8,512 305,932 2.829%
Enel SpA 65,249 295,719 2.735%

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

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