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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:LN

19.5480 USD 0.0950 0.48%

As of 11:35:09 ET on 05/22/2015.

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

Open: 19.5480 High - Low: 19.5480 - 19.5480 Primary Exchange: London
Volume: 0 52-Week Range: 18.3050 - 20.5350 Beta vs NDWUUTIL: 0.9898

ETF Chart for XWUT

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  • XWUT:LN 19.5480
  • 1D
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  • 1Y
19.6425
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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 2015-05-21) 19.6460
Assets (M) (on 2015-05-21) 5.8938
Shares out (M) 0.30
Market Cap (M) 5.86
% Premium -0.02
Average 52-Week % Premium 0.0958
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +2.24% 1-Year +2.32%
3-Month +1.32% 3-Year +9.66%
Year To Date -3.39% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 05/22/2015
Name Position Value % of Total
Duke Energy Corp 3,805 289,810 4.917%
National Grid PLC 20,252 288,492 4.895%
NextEra Energy Inc 2,348 239,903 4.070%
Dominion Resources Inc/VA 3,141 226,250 3.839%
Southern Co/The 4,841 210,006 3.563%
Iberdrola SA 27,750 198,783 3.373%
Enel SpA 35,414 173,453 2.943%
E.ON SE 10,766 169,177 2.870%
GDF Suez 7,789 161,637 2.742%
Exelon Corp 4,624 159,343 2.704%

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

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