• 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

19.2800 USD 0.00000.00%

As of 11:35:17 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 16.8450 - 20.1600 Beta vs NDWUUTIL: 1.0220

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  • XWUT:LN 19.2800
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19.2800
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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 2014-10-22) 19.2030
Assets (M) (on 2014-10-22) 2.8805
Shares out (M) 0.15
Market Cap (M) 2.89
% Premium 0.40
Average 52-Week % Premium 0.0637
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month -0.36% 1-Year +9.11%
3-Month -2.44% 3-Year +7.40%
Year To Date +11.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 10/23/2014
Name Position Value % of Total
Duke Energy Corp 1,909 153,041 5.313%
National Grid PLC 10,082 143,222 4.972%
NextEra Energy Inc 1,177 113,645 3.945%
Southern Co/The 2,405 113,480 3.940%
Dominion Resources Inc/VA 1,570 109,951 3.817%
Iberdrola SA 13,757 94,844 3.293%
E.ON SE 5,402 89,768 3.116%
GDF Suez 3,908 89,078 3.092%
Enel SpA 17,769 85,077 2.954%
Exelon Corp 2,318 80,856 2.807%

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

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