• 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

19.3750 USD 0.0200 0.10%

As of 11:35:08 ET on 09/19/2014.

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

Open: 19.3750 High - Low: 19.3750 - 19.3750 Primary Exchange: London
Volume: 0 52-Week Range: 16.8450 - 20.1600 Beta vs NDWUUTIL: 1.0276

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  • XWUT:LN 19.3750
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19.3550
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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 2014-09-18) 19.3100
Assets (M) (on 2014-09-18) 2.8964
Shares out (M) 0.15
Market Cap (M) 2.91
% Premium 0.23
Average 52-Week % Premium 0.0411
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +0.22% 1-Year +12.16%
3-Month -3.26% 3-Year +9.08%
Year To Date +11.74% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 09/19/2014
Name Position Value % of Total
National Grid PLC 10,065 146,562 5.060%
Duke Energy Corp 1,906 140,053 4.835%
NextEra Energy Inc 1,175 111,164 3.838%
Dominion Resources Inc/VA 1,567 107,401 3.708%
Southern Co/The 2,401 103,904 3.587%
E.ON SE 5,393 100,624 3.474%
Iberdrola SA 13,734 99,009 3.418%
GDF Suez 3,902 98,941 3.416%
Enel SpA 17,739 96,276 3.324%
Exelon Corp 2,314 78,176 2.699%

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

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