• 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

18.5300 EUR 0.4600 2.55%

As of 15:45:05 ET on 10/21/2014.

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

Open: 18.0700 High - Low: 18.6900 - 18.0700 Primary Exchange: Xetra ETF
Volume: 14,430 52-Week Range: 14.5600 - 19.4400 Beta vs NDWUHC: 0.8889

ETF Chart for DBPS

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  • DBPS:GR 18.6800
  • 1D
  • 1M
  • 1Y
18.0700
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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 2014-10-20) 23.2070
Assets (M) (on 2014-10-20) 187.0491
Shares out (M) 8.06
Market Cap (M) 149.35
% Premium -0.37
Average 52-Week % Premium -0.3437
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month -2.93% 1-Year +27.18%
3-Month +7.36% 3-Year +26.03%
Year To Date +20.72% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPS

Filing Date: 10/21/2014
Name Position Value % of Total
Johnson & Johnson 136,622 13,552,870 7.246%
Novartis AG 111,083 9,744,361 5.210%
Roche Holding AG 33,928 9,654,647 5.162%
Pfizer Inc 307,665 8,593,086 4.594%
Merck & Co Inc 141,126 7,627,867 4.078%
Gilead Sciences Inc 74,160 7,579,944 4.052%
Sanofi 57,283 5,888,353 3.148%
Bayer AG 39,935 5,231,438 2.797%
GlaxoSmithKline PLC 234,532 5,065,748 2.708%
Amgen Inc 36,558 5,027,060 2.688%

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

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