• 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

20.5600 EUR 0.3900 1.93%

As of 07:20:13 ET on 12/18/2014.

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

Open: 20.1700 High - Low: 20.5600 - 20.1700 Primary Exchange: Xetra ETF
Volume: 1,344 52-Week Range: 14.7800 - 21.2500 Beta vs NDWUHC: 0.9463

ETF Chart for DBPS

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  • DBPS:GR 20.5500
  • 1D
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20.1700
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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 2014-12-17) 24.9560
Assets (M) (on 2014-12-17) 203.6376
Shares out (M) 8.16
Market Cap (M) 167.69
% Premium 0.33
Average 52-Week % Premium -0.3299
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month +1.20% 1-Year +36.28%
3-Month +6.78% 3-Year +26.74%
Year To Date +31.40% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPS

Filing Date: 12/17/2014
Name Position Value % of Total
Johnson & Johnson 137,035 14,081,757 6.982%
Novartis AG 111,768 10,372,919 5.143%
Roche Holding AG 34,137 10,002,312 4.960%
Pfizer Inc 308,097 9,449,342 4.685%
Merck & Co Inc 140,162 7,961,194 3.948%
Gilead Sciences Inc 73,451 7,378,868 3.659%
Amgen Inc 36,909 5,884,718 2.918%
Bayer AG 40,181 5,644,653 2.799%
Sanofi 57,785 5,311,603 2.634%
AbbVie Inc 77,339 5,046,391 2.502%

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

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