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db x-trackers MSCI World Utilities TRN Index UCITS ETF

XWUT:IM
Ticker Delisted
EUR
Volume
0
52Wk Range
15.74 - 17.89
Volume
0
52Wk Range
15.74 - 17.89
NAV (on 04/28/2016)
17.6849
Total Assets (m USD) (on 05/09/2016)
5.550
Inception Date
04/07/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.47 k 277.63 k 5.00
2.32 k 275.84 k 4.97
18.86 k 272.00 k 4.90
4.58 k 228.09 k 4.11
3.00 k 214.39 k 3.86
27.68 k 192.38 k 3.47
38.41 k 170.32 k 3.07
4.63 k 163.30 k 2.94
2.47 k 161.44 k 2.91
2.47 k 146.08 k 2.63
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549