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db x-trackers MSCI World Utilities Index UCITS ETF DR

XDWU:LN
London
23.453
USD
0.013
0.05%
As of 11:35 AM EDT 10/23/2017
Open
23.453
Day Range
23.453 - 23.453
Volume
0
Previous Close
23.440
52Wk Range
18.780 - 23.838
1 Yr Return
16.80%
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Open
23.453
Day Range
23.453 - 23.453
Volume
0
Previous Close
23.440
52Wk Range
18.780 - 23.838
1 Yr Return
16.00%
YTD Return
16.85%
NAV (on 10/20/2017)
23.4684
Total Assets (m USD) (on 10/20/2017)
10.759
Inception Date
03/24/2016
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.08 k 627.79 k 5.83
6.11 k 536.32 k 4.98
8.68 k 451.20 k 4.19
5.49 k 438.77 k 4.08
70.86 k 433.00 k 4.02
50.02 k 396.31 k 3.68
29.99 k 370.16 k 3.44
8.07 k 320.86 k 2.98
4.28 k 316.21 k 2.94
15.94 k 272.66 k 2.53
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