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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

17.6800 EUR 0.1650 0.92%

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

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

Open: 17.6800 High - Low: 17.6800 - 17.6800 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 13.7150 - 18.2150 Beta vs NDWUUTIL: 0.8879

ETF Chart for XWUT

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  • XWUT:IM 17.6800
  • 1D
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17.8450
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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 2015-04-16) 17.9228
Assets (M) (on 2015-04-16) 5.7529
Shares out (M) 0.30
Market Cap (M) 5.30
% Premium -0.43
Average 52-Week % Premium 0.0981
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +0.77% 1-Year +28.63%
3-Month +2.26% 3-Year +15.10%
Year To Date +6.09% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 04/17/2015
Name Position Value % of Total
Duke Energy Corp 3,795 293,380 5.100%
National Grid PLC 20,196 270,524 4.702%
NextEra Energy Inc 2,342 242,992 4.224%
Dominion Resources Inc/VA 3,133 224,940 3.910%
Southern Co/The 4,828 212,954 3.702%
Iberdrola SA 27,674 180,383 3.135%
E.ON SE 10,736 168,227 2.924%
Enel SpA 35,316 164,448 2.859%
GDF Suez 7,767 161,809 2.813%
Exelon Corp 4,611 153,972 2.676%

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

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