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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

17.6750 EUR 0.1150 0.65%

As of 11:30:29 ET on 05/26/2015.

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

Open: 17.6750 High - Low: 17.6750 - 17.6750 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 13.9900 - 18.2150 Beta vs NDWUUTIL: 0.8749

ETF Chart for XWUT

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  • XWUT:IM 17.6750
  • 1D
  • 1M
  • 1Y
17.7900
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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 2015-05-22) 17.7454
Assets (M) (on 2015-05-22) 5.8685
Shares out (M) 0.30
Market Cap (M) 5.30
% Premium -0.23
Average 52-Week % Premium 0.0913
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month -1.61% 1-Year +25.22%
3-Month +2.05% 3-Year +14.44%
Year To Date +6.06% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 05/26/2015
Name Position Value % of Total
Duke Energy Corp 3,805 289,391 4.938%
National Grid PLC 20,252 288,368 4.921%
NextEra Energy Inc 2,348 240,067 4.096%
Dominion Resources Inc/VA 3,141 226,092 3.858%
Southern Co/The 4,841 209,279 3.571%
Iberdrola SA 27,750 190,883 3.257%
Enel SpA 35,413 168,800 2.880%
E.ON SE 10,766 166,736 2.845%
Exelon Corp 4,624 159,065 2.714%
GDF Suez 7,789 158,838 2.710%

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

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