• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Utilities TRN Index UCITS ETF

+ Add to Watchlist

XWUT:IM

15.2350 EUR 0.2200 1.47%

As of 11:30:10 ET on 09/30/2014.

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

Open: 15.0300 High - Low: 15.2350 - 15.0300 Primary Exchange: BrsaItaliana
Volume: 198 52-Week Range: 12.2300 - 15.2350 Beta vs NDWUUTIL: 0.8842

ETF Chart for XWUT

No chart data available.
  • XWUT:IM 15.2350
  • 1D
  • 1M
  • 1Y
15.0150
Interactive XWUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 19.0774
Assets (M) (on 2014-09-29) 2.8616
Shares out (M) 0.15
Market Cap (M) 2.29
% Premium -0.07
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +1.25% 1-Year +18.88%
3-Month +2.18% 3-Year +10.40%
Year To Date +19.55% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 09/30/2014
Name Position Value % of Total
National Grid PLC 10,075 145,059 5.069%
Duke Energy Corp 1,908 141,545 4.946%
NextEra Energy Inc 1,176 110,120 3.848%
Dominion Resources Inc/VA 1,569 107,443 3.755%
Southern Co/The 2,403 104,847 3.664%
E.ON SE 5,398 97,586 3.410%
Iberdrola SA 13,747 97,230 3.398%
GDF Suez 3,905 96,341 3.367%
Enel SpA 17,757 92,947 3.248%
Exelon Corp 2,317 79,017 2.761%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil