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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

17.9650 EUR 0.1900 1.07%

As of 11:30:17 ET on 04/24/2015.

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

Open: 17.9400 High - Low: 17.9650 - 17.9400 Primary Exchange: BrsaItaliana
Volume: 40 52-Week Range: 13.7350 - 18.2150 Beta vs NDWUUTIL: 0.8805

ETF Chart for XWUT

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  • XWUT:IM 17.9650
  • 1D
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  • 1Y
17.7750
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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 2015-04-23) 17.8271
Assets (M) (on 2015-04-23) 5.7768
Shares out (M) 0.30
Market Cap (M) 5.39
% Premium -0.29
Average 52-Week % Premium 0.0986
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +2.28% 1-Year +30.70%
3-Month -0.08% 3-Year +16.08%
Year To Date +7.80% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 04/24/2015
Name Position Value % of Total
Duke Energy Corp 3,795 299,261 5.180%
National Grid PLC 20,196 270,228 4.678%
NextEra Energy Inc 2,342 244,210 4.227%
Dominion Resources Inc/VA 3,133 229,326 3.970%
Southern Co/The 4,828 215,754 3.735%
Iberdrola SA 27,674 179,740 3.111%
E.ON SE 10,736 164,207 2.843%
Enel SpA 35,316 161,362 2.793%
GDF Suez 7,767 158,737 2.748%
Exelon Corp 4,611 152,588 2.641%

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

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