• 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:LN

19.5330 USD 0.00000.00%

As of 11:35:25 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 16.9850 - 20.1600 Beta vs NDWUUTIL: 1.0137

ETF Chart for XWUT

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  • XWUT:LN 19.5320
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19.5325
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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: 2010-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWUT

NAV (on 2014-12-16) 19.4220
Assets (M) (on 2014-12-17) 10.7638
Shares out (M) 0.55
Market Cap (M) 10.74
% Premium 0.95
Average 52-Week % Premium 0.0818
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month -0.38% 1-Year +15.61%
3-Month +0.66% 3-Year +9.73%
Year To Date +12.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 12/18/2014
Name Position Value % of Total
Duke Energy Corp 6,965 566,726 5.265%
National Grid PLC 37,136 515,049 4.785%
NextEra Energy Inc 4,297 443,105 4.117%
Southern Co/The 8,820 426,020 3.958%
Dominion Resources Inc/VA 5,738 424,423 3.943%
Iberdrola SA 50,792 346,627 3.220%
E.ON SE 19,705 338,746 3.147%
GDF Suez 14,256 331,659 3.081%
Exelon Corp 8,461 309,499 2.875%
Enel SpA 64,819 288,903 2.684%

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

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