• 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

19.7030 USD 0.0700 0.35%

As of 11:35:22 ET on 11/25/2014.

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

Open: 19.7030 High - Low: 19.7030 - 19.7030 Primary Exchange: London
Volume: 0 52-Week Range: 16.8450 - 20.1600 Beta vs NDWUUTIL: 1.0132

ETF Chart for XWUT

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  • XWUT:LN 19.7020
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19.7725
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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 2014-11-24) 19.6930
Assets (M) (on 2014-11-24) 10.8309
Shares out (M) 0.55
Market Cap (M) 10.84
% Premium 0.41
Average 52-Week % Premium 0.0712
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +2.05% 1-Year +13.18%
3-Month +2.30% 3-Year +11.30%
Year To Date +14.03% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 11/25/2014
Name Position Value % of Total
Duke Energy Corp 7,012 554,150 5.116%
National Grid PLC 37,027 546,655 5.047%
NextEra Energy Inc 4,324 444,118 4.100%
Dominion Resources Inc/VA 5,766 418,810 3.867%
Southern Co/The 8,832 412,540 3.809%
Iberdrola SA 50,524 366,765 3.386%
GDF Suez 14,353 338,531 3.126%
E.ON SE 19,839 333,574 3.080%
Enel SpA 65,261 302,732 2.795%
Exelon Corp 8,514 300,111 2.771%

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

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