• 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

15.9550 EUR 0.0650 0.41%

As of 11:30:01 ET on 11/27/2014.

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

Open: 15.9650 High - Low: 15.9650 - 15.8850 Primary Exchange: BrsaItaliana
Volume: 5,050 52-Week Range: 12.2300 - 16.1350 Beta vs NDWUUTIL: 0.9231

ETF Chart for XWUT

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  • XWUT:IM 15.9550
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15.8900
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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 2014-11-26) 19.8941
Assets (M) (on 2014-11-26) 10.9417
Shares out (M) 0.55
Market Cap (M) 8.78
% Premium -0.12
Average 52-Week % Premium 0.0719
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +3.92% 1-Year +24.24%
3-Month +7.62% 3-Year +13.33%
Year To Date +26.51% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 11/27/2014
Name Position Value % of Total
Duke Energy Corp 6,968 555,280 5.075%
National Grid PLC 37,153 549,809 5.025%
NextEra Energy Inc 4,299 443,653 4.055%
Dominion Resources Inc/VA 5,740 416,352 3.805%
Southern Co/The 8,824 413,156 3.776%
Iberdrola SA 49,711 365,087 3.337%
E.ON SE 19,714 350,099 3.200%
GDF Suez 14,263 347,640 3.177%
Enel SpA 64,849 310,197 2.835%
Exelon Corp 8,465 302,107 2.761%

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

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