• 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

20.2700 USD 0.0650 0.32%

As of 11:35:02 ET on 01/23/2015.

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

Open: 20.2700 High - Low: 20.2700 - 20.2700 Primary Exchange: London
Volume: 0 52-Week Range: 17.1000 - 20.5350 Beta vs NDWUUTIL: 1.0009

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  • XWUT:LN 20.2700
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20.2050
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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 2015-01-22) 20.1810
Assets (M) (on 2015-01-22) 11.0993
Shares out (M) 0.55
Market Cap (M) 11.15
% Premium 0.12
Average 52-Week % Premium 0.0938
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month +1.02% 1-Year +15.89%
3-Month +5.03% 3-Year +10.94%
Year To Date +0.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 01/23/2015
Name Position Value % of Total
Duke Energy Corp 6,974 618,087 5.569%
National Grid PLC 37,184 524,476 4.725%
NextEra Energy Inc 4,303 471,343 4.247%
Southern Co/The 8,832 460,396 4.148%
Dominion Resources Inc/VA 5,745 452,261 4.075%
Iberdrola SA 50,858 346,048 3.118%
Exelon Corp 8,472 315,574 2.843%
GDF Suez 14,274 314,195 2.831%
American Electric Power Co Inc 4,818 308,760 2.782%
E.ON SE 19,730 302,960 2.730%

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

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