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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

17.9550 EUR 0.0400 0.22%

As of 11:30:14 ET on 01/30/2015.

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

Open: 17.9550 High - Low: 17.9550 - 17.9550 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 12.6100 - 18.2000 Beta vs NDWUUTIL: 0.9285

ETF Chart for XWUT

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  • XWUT:IM 17.9550
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17.9950
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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 2015-01-29) 20.5100
Assets (M) (on 2015-01-29) 15.3825
Shares out (M) 0.75
Market Cap (M) 13.47
% Premium -0.81
Average 52-Week % Premium 0.0837
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +7.74% 1-Year +39.62%
3-Month +13.03% 3-Year +16.23%
Year To Date +7.74% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 01/30/2015
Name Position Value % of Total
Duke Energy Corp 9,508 849,646 5.523%
National Grid PLC 50,697 724,179 4.708%
NextEra Energy Inc 5,866 655,010 4.258%
Southern Co/The 12,041 635,655 4.132%
Dominion Resources Inc/VA 7,833 619,906 4.030%
Iberdrola SA 69,340 486,014 3.160%
GDF Suez 19,462 441,208 2.868%
Exelon Corp 11,551 427,715 2.781%
E.ON SE 26,900 424,705 2.761%
American Electric Power Co Inc 6,569 418,601 2.721%

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

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