• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Health Care TRN Index UCITS ETF

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DBPS:GR

19.1700 EUR 0.2200 1.16%

As of 07:45:08 ET on 09/19/2014.

Snapshot for db x-trackers MSCI World Health Care TRN Index UCITS ETF (DBPS)

Open: 19.0400 High - Low: 19.2200 - 19.0400 Primary Exchange: Xetra ETF
Volume: 9,520 52-Week Range: 14.0300 - 19.2200 Beta vs NDWUHC: 0.8640

ETF Chart for DBPS

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  • DBPS:GR 19.1300
  • 1D
  • 1M
  • 1Y
18.9500
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Fund Profile & Information for DBPS

db x-trackers MSCI World Health Care TRN Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Health Care TRN Index.

Inception Date: 2011-07-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPS

NAV (on 2014-09-18) 24.5930
Assets (M) (on 2014-09-18) 107.9619
Shares out (M) 4.39
Market Cap (M) 83.94
% Premium -0.42
Average 52-Week % Premium -0.3534
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month +7.61% 1-Year +29.18%
3-Month +11.54% 3-Year +27.34%
Year To Date +23.45% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPS

Filing Date: 09/19/2014
Name Position Value % of Total
Johnson & Johnson 74,380 7,984,642 7.396%
Novartis AG 60,476 5,727,394 5.305%
Roche Holding AG 18,471 5,602,904 5.190%
Pfizer Inc 167,499 5,122,117 4.744%
Merck & Co Inc 76,832 4,633,728 4.292%
Gilead Sciences Inc 40,374 4,276,863 3.961%
Sanofi 31,186 3,564,826 3.302%
Bayer AG 21,741 3,166,189 2.933%
GlaxoSmithKline PLC 127,684 3,006,032 2.784%
Amgen Inc 19,903 2,826,592 2.618%

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

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