Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

DBPS:GR

24.9300 EUR 0.2100 0.85%

As of 16:45:04 ET on 03/27/2015.

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

Open: 24.8300 High - Low: 25.0800 - 24.7900 Primary Exchange: Xetra ETF
Volume: 2,968 52-Week Range: 15.4000 - 25.8850 Beta vs NDWUHC: 0.9426

ETF Chart for DBPS

No chart data available.
  • DBPS:GR 24.8850
  • 1D
  • 1M
  • 1Y
24.7200
Interactive DBPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 24.6870
Assets (M) (on 2015-03-26) 195.1526
Shares out (M) 7.24
Market Cap (M) 180.49
% Premium 0.13
Average 52-Week % Premium -0.2914
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month +4.62% 1-Year +54.94%
3-Month +21.85% 3-Year +32.82%
Year To Date +20.09% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPS

Filing Date: 03/27/2015
Name Position Value % of Total
Johnson & Johnson 122,416 12,258,770 6.282%
Novartis AG 100,600 9,587,602 4.913%
Pfizer Inc 275,553 9,412,890 4.823%
Roche Holding AG 30,726 8,066,614 4.133%
Merck & Co Inc 124,680 7,181,575 3.680%
Gilead Sciences Inc 65,980 6,668,921 3.417%
Amgen Inc 33,267 5,341,041 2.737%
Bayer AG 36,166 5,281,588 2.706%
Sanofi 52,231 5,021,731 2.573%
Actavis plc 16,468 4,962,159 2.543%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil