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db x-trackers MSCI USA Energy Index UCITS ETF DR

XUEN:LN
London
34.720
USD
0.000
0.00%
As of 10/20/2017
Open
34.670
Day Range
34.620 - 34.720
Volume
11,237
Previous Close
34.720
52Wk Range
34.085 - 35.220
Before it's here, it's on the Bloomberg Terminal.
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Open
34.670
Day Range
34.620 - 34.720
Volume
11,237
Previous Close
34.720
52Wk Range
34.085 - 35.220
NAV (on 10/19/2017)
34.6595
Total Assets (m USD) (on 10/19/2017)
5.199
Inception Date
09/19/2017
Premium/Discount
0.17%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.16 k 1.34 m 25.63
7.22 k 853.52 k 16.36
5.30 k 349.19 k 6.69
4.72 k 234.43 k 4.49
2.20 k 212.94 k 4.08
2.92 k 188.46 k 3.61
1.67 k 150.88 k 2.89
3.31 k 144.79 k 2.78
7.66 k 142.32 k 2.73
1.71 k 132.42 k 2.54
Profile
db x-trackers MSCI USA Energy Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund incorporated in Ireland. The ETF aims to track the MSCI USA Energy TRN Index by using a direct replication approach (full replication).
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549