• 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

16.2950 EUR 0.1400 0.87%

As of 11:30:03 ET on 12/19/2014.

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

Open: 16.3450 High - Low: 16.3450 - 16.2950 Primary Exchange: BrsaItaliana
Volume: 470 52-Week Range: 12.5100 - 16.3450 Beta vs NDWUUTIL: 0.9422

ETF Chart for XWUT

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  • XWUT:IM 16.2950
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16.1550
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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 2014-12-18) 19.9244
Assets (M) (on 2014-12-18) 10.9584
Shares out (M) 0.55
Market Cap (M) 8.96
% Premium -0.40
Average 52-Week % Premium 0.0798
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +3.43% 1-Year +30.88%
3-Month +7.91% 3-Year +13.10%
Year To Date +29.74% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

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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