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db x-trackers MSCI World Utilities Index UCITS ETF DR

XDWU:IM
BrsaItaliana
19.74
EUR
0.04
0.18%
As of 11:35 AM EDT 8/23/2017
Open
19.74
Day Range
19.74 - 19.74
Volume
0
Previous Close
19.77
52Wk Range
17.52 - 20.59
1 Yr Return
6.68%
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Open
19.74
Day Range
19.74 - 19.74
Volume
0
Previous Close
19.77
52Wk Range
17.52 - 20.59
1 Yr Return
7.45%
YTD Return
3.90%
NAV (on 08/22/2017)
19.8239
Total Assets (m USD) (on 08/22/2017)
8.359
Inception Date
03/30/2016
Premium/Discount
-0.27%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.19 k 480.65 k 5.75
4.77 k 412.60 k 4.94
4.28 k 337.97 k 4.04
40.47 k 332.35 k 3.98
55.43 k 328.67 k 3.93
6.75 k 323.80 k 3.87
23.42 k 292.24 k 3.50
3.35 k 244.01 k 2.92
6.32 k 241.44 k 2.89
3.46 k 240.98 k 2.88
Profile
db x-trackers MSCI World Utilities Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund registered in Ireland. The ETF aims to track the performance (after fees) of the MSCI World Utilities Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549