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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

17.5800 EUR 0.1800 1.03%

As of 11:30:49 ET on 03/30/2015.

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

Open: 17.4800 High - Low: 17.5800 - 17.4800 Primary Exchange: BrsaItaliana
Volume: 400 52-Week Range: 13.5050 - 18.2000 Beta vs NDWUUTIL: 0.8805

ETF Chart for XWUT

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  • XWUT:IM 17.5800
  • 1D
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  • 1Y
17.4000
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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 2015-03-27) 17.3793
Assets (M) (on 2015-03-27) 5.6781
Shares out (M) 0.30
Market Cap (M) 5.27
% Premium 0.12
Average 52-Week % Premium 0.0932
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +0.40% 1-Year +29.03%
3-Month +5.65% 3-Year +14.37%
Year To Date +4.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 03/30/2015
Name Position Value % of Total
Duke Energy Corp 3,793 284,488 5.010%
National Grid PLC 20,188 264,758 4.663%
NextEra Energy Inc 2,341 242,370 4.269%
Dominion Resources Inc/VA 3,131 220,426 3.882%
Southern Co/The 4,826 212,377 3.740%
Iberdrola SA 27,662 181,804 3.202%
E.ON SE 10,731 163,967 2.888%
Enel SpA 35,301 162,851 2.868%
GDF Suez 7,764 158,706 2.795%
Exelon Corp 4,609 149,479 2.633%

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

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