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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

17.0600 EUR 0.00000.00%

As of 03:01:17 ET on 03/04/2015.

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

Open: 17.0600 High - Low: 17.0600 - 17.0600 Primary Exchange: BrsaItaliana
Volume: 300 52-Week Range: 13.1100 - 18.2000 Beta vs NDWUUTIL: 0.9399

ETF Chart for XWUT

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  • XWUT:IM 17.0600
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17.0600
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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 2015-03-02) 19.1557
Assets (M) (on 2015-03-03) 14.3684
Shares out (M) 0.75
Market Cap (M) 12.80
% Premium -0.33
Average 52-Week % Premium 0.0865
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month -3.72% 1-Year +29.44%
3-Month +4.76% 3-Year +13.43%
Year To Date +2.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 03/04/2015
Name Position Value % of Total
Duke Energy Corp 9,462 733,407 5.104%
National Grid PLC 50,358 684,648 4.765%
NextEra Energy Inc 5,839 595,251 4.143%
Dominion Resources Inc/VA 7,812 554,384 3.858%
Southern Co/The 12,038 543,500 3.783%
Iberdrola SA 69,002 460,044 3.202%
E.ON SE 26,769 420,209 2.925%
GDF Suez 19,367 411,346 2.863%
Enel SpA 88,058 401,243 2.793%
Exelon Corp 11,498 379,660 2.642%

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

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