• 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

1,276.7500 GBp 10.0000 0.79%

As of 11:35:00 ET on 12/19/2014.

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

Open: 1,276.7500 High - Low: 1,276.7500 - 1,276.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,036.5000 - 1,282.7500 Beta vs NDWUUTIL: 0.9012

ETF Chart for XWSU

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  • XWSU:LN 1,276.7500
  • 1D
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  • 1Y
1,266.7500
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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 2014-12-18) 19.9240
Assets (M) (on 2014-12-18) 10.9584
Shares out (M) 0.55
Market Cap (M) 7.02
% Premium -0.43
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month +1.19% 1-Year +22.59%
3-Month +7.58% 3-Year +10.57%
Year To Date +21.77% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 12/19/2014
Name Position Value % of Total
Duke Energy Corp 6,966 578,274 5.277%
National Grid PLC 37,144 527,950 4.818%
NextEra Energy Inc 4,298 453,216 4.136%
Dominion Resources Inc/VA 5,739 432,321 3.945%
Southern Co/The 8,822 432,289 3.945%
Iberdrola SA 50,803 351,221 3.205%
E.ON SE 19,709 348,988 3.185%
GDF Suez 14,259 343,012 3.130%
Exelon Corp 8,463 317,606 2.898%
Enel SpA 64,833 293,609 2.679%

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

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