DB XTRACKERS REGULATED UTILITIES FUND (UTLT) Exchange: NYSE ARCA

Data as of May 3, 2024

$27.01 ($-0.80) -2.88%

DB XTRACKERS REGULATED UTILITIES FUND - Daily Information
Click for more stock information on DB XTRACKERS REGULATED UTILITIES FUND.
Daily Information Data
Date May 3, 2024
Open $26.96
Previous Close $27.01
High $27.01
Low $26.96
Adjusted Open $26.96
Previous Adjusted Close $27.01
Adjusted High $27.01
Adjusted Low $26.96

About DB XTRACKERS REGULATED UTILITIES FUND (UTLT)

DELISTED - The Fund, using a “passive” or indexing investment approach, attempts to track the performance of the Underlying Index, which is designed to track the performance of companies whose main business operations are in the regulated utilities sector. The Fund uses a representative sampling indexing strategy in seeking to track the Underlying Index, meaning it generally will invest in a sample of securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Underlying Index as a whole. The Fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the Underlying Index.A company is considered to be in the regulated utilities sector if its ancillary, non-utility businesses and/or unregulated utilities business does not represent more than 25% of the company’s earnings before interest, taxes, depreciation and amortization (“EBITDA”) in any year of the previous three years (though this period may not apply to companies which have sold or purchased non-utility or unregulated utility businesses during that time). The Underlying Index contains securities of issuers of large, medium or small market capitalization in the U.S. or other developed markets (with the exception of Japan) which meet certain market capitalization and liquidity requirements.As of May 31, 2014, the Underlying Index consisted of 64 securities with an average market capitalization of approximately $10 billion and a minimum market capitalization of approximately $1 billion and contained issuers from the following seven countries: Australia, Belgium, Canada, Italy, Spain, the United Kingdom and the United States. The Underlying Index is a total return index, which tracks capital gains and assumes that any cash distributions are reinvested back into the Underlying Index.The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated.

Historical Stock Data for DB XTRACKERS REGULATED UTILITIES FUND (UTLT)

Date Open High Low Close Adj.Close Volume
2015-09-09 $26.96 $27.01 $26.96 $27.01 $27.01 950
2015-09-08 $27.81 $27.81 $27.81 $27.81 $27.81 750
2015-09-04 $26.77 $26.77 $26.77 $26.77 $26.77 0
2015-09-03 $26.79 $26.79 $26.77 $26.77 $26.77 1,010
2015-09-02 $27.17 $27.17 $27.17 $27.17 $27.17 0
2015-09-01 $27.17 $27.17 $27.17 $27.17 $27.17 0
2015-08-31 $27.25 $27.29 $27.17 $27.17 $27.17 1,800
2015-08-28 $27.27 $27.27 $27.27 $27.27 $27.27 80
2015-08-27 $27.27 $27.27 $27.27 $27.27 $27.27 200
2015-08-26 $27.00 $27.00 $27.00 $27.00 $27.00 600
2015-08-25 $28.90 $28.90 $28.90 $28.90 $28.90 600
2015-08-24 $28.90 $28.90 $28.90 $28.90 $28.90 0
2015-08-21 $28.90 $28.90 $28.90 $28.90 $28.90 0
2015-08-20 $28.90 $28.90 $28.90 $28.90 $28.90 241
2015-08-19 $28.74 $28.74 $28.74 $28.74 $28.74 0
2015-08-18 $28.74 $28.74 $28.74 $28.74 $28.74 1
2015-08-17 $28.74 $28.74 $28.74 $28.74 $28.74 1
2015-08-14 $28.74 $28.74 $28.74 $28.74 $28.74 0
2015-08-13 $28.74 $28.74 $28.74 $28.74 $28.74 0
2015-08-12 $28.82 $28.82 $28.74 $28.74 $28.74 300
2015-08-11 $28.35 $28.35 $28.23 $28.23 $28.23 1,388
2015-08-10 $28.31 $28.31 $28.31 $28.31 $28.31 585
2015-08-07 $27.89 $27.95 $27.89 $27.95 $27.95 276
2015-08-06 $27.93 $27.93 $27.93 $27.93 $27.93 53
2015-08-05 $27.93 $27.93 $27.93 $27.93 $27.93 0
2015-08-04 $27.97 $27.98 $27.93 $27.93 $27.93 5,047
2015-08-03 $28.58 $28.58 $28.58 $28.58 $28.58 181
2015-07-31 $28.28 $28.43 $28.28 $28.43 $28.43 10,100
2015-07-30 $27.58 $27.58 $27.58 $27.58 $27.58 0
2015-07-29 $27.58 $27.58 $27.58 $27.58 $27.58 0

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