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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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XWUT:IM

17.8750 EUR 0.0850 0.47%

As of 11:30:17 ET on 01/27/2015.

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

Open: 17.9000 High - Low: 17.9000 - 17.8750 Primary Exchange: BrsaItaliana
Volume: 341 52-Week Range: 12.5900 - 18.0500 Beta vs NDWUUTIL: 0.9206

ETF Chart for XWUT

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  • XWUT:IM 17.8750
  • 1D
  • 1M
  • 1Y
17.9600
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Fund Profile & Information for XWUT

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: 2011-04-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWUT

NAV (on 2015-01-27) 20.4083
Assets (M) (on 2015-01-27) 15.3062
Shares out (M) 0.75
Market Cap (M) 13.41
% Premium -0.56
Average 52-Week % Premium 0.0836
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +8.53% 1-Year +41.98%
3-Month +17.02% 3-Year +16.06%
Year To Date +7.26% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 01/28/2015
Name Position Value % of Total
Duke Energy Corp 9,507 843,469 5.511%
National Grid PLC 50,691 723,673 4.728%
NextEra Energy Inc 5,865 652,358 4.262%
Southern Co/The 12,040 631,131 4.123%
Dominion Resources Inc/VA 7,832 618,585 4.041%
Iberdrola SA 69,332 484,767 3.167%
Exelon Corp 11,549 432,058 2.823%
GDF Suez 19,460 431,834 2.821%
American Electric Power Co Inc 6,569 422,036 2.757%
E.ON SE 26,897 417,340 2.727%

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

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