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  • 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

22.5800 EUR 0.1800 0.79%

As of 15:45:04 ET on 01/30/2015.

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

Open: 22.8550 High - Low: 22.8800 - 22.5800 Primary Exchange: Xetra ETF
Volume: 731 52-Week Range: 15.4000 - 23.4200 Beta vs NDWUHC: 0.9796

ETF Chart for DBPS

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  • DBPS:GR 22.8800
  • 1D
  • 1M
  • 1Y
22.7600
Interactive DBPS Chart

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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 2015-01-29) 25.8590
Assets (M) (on 2015-01-29) 201.4407
Shares out (M) 7.79
Market Cap (M) 175.90
% Premium -0.50
Average 52-Week % Premium -0.3054
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month +8.77% 1-Year +42.82%
3-Month +13.75% 3-Year +30.50%
Year To Date +8.77% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPS

Filing Date: 01/30/2015
Name Position Value % of Total
Johnson & Johnson 131,324 13,444,944 6.674%
Novartis AG 107,110 10,610,680 5.267%
Pfizer Inc 295,256 9,398,003 4.665%
Roche Holding AG 32,714 8,999,419 4.468%
Merck & Co Inc 134,320 8,339,935 4.140%
Gilead Sciences Inc 70,389 7,333,175 3.640%
Bayer AG 38,506 5,620,984 2.790%
Amgen Inc 35,370 5,530,864 2.746%
Sanofi 55,377 5,164,791 2.564%
GlaxoSmithKline PLC 225,814 5,081,019 2.522%

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

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