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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

18.9500 USD 0.00000.00%

As of 11:35:01 ET on 03/31/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 18.3050 - 20.5350 Beta vs NDWUUTIL: 0.9994

ETF Chart for XWUT

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  • XWUT:LN 18.9500
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18.9500
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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 2015-03-31) 18.9180
Assets (M) (on 2015-03-31) 5.6755
Shares out (M) 0.30
Market Cap (M) 5.69
% Premium 0.17
Average 52-Week % Premium 0.0990
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month -2.41% 1-Year +1.04%
3-Month -6.34% 3-Year +7.03%
Year To Date -6.34% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 04/01/2015
Name Position Value % of Total
Duke Energy Corp 3,793 291,240 5.132%
National Grid PLC 20,188 259,137 4.566%
NextEra Energy Inc 2,341 243,564 4.291%
Dominion Resources Inc/VA 3,131 221,929 3.910%
Southern Co/The 4,826 213,680 3.765%
Iberdrola SA 27,662 178,312 3.142%
E.ON SE 10,731 160,030 2.820%
Enel SpA 35,301 159,690 2.814%
Exelon Corp 4,609 154,918 2.730%
GDF Suez 7,764 153,469 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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