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

23.8300 EUR 0.0300 0.13%

As of 15:45:03 ET on 02/27/2015.

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

Open: 23.9800 High - Low: 23.9800 - 23.7800 Primary Exchange: Xetra ETF
Volume: 9,875 52-Week Range: 15.4000 - 24.0400 Beta vs NDWUHC: 0.9852

ETF Chart for DBPS

No chart data available.
  • DBPS:GR 23.9400
  • 1D
  • 1M
  • 1Y
23.8600
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 2015-02-26) 26.7530
Assets (M) (on 2015-02-26) 195.0316
Shares out (M) 7.29
Market Cap (M) 173.72
% Premium -0.16
Average 52-Week % Premium -0.3105
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month +5.54% 1-Year +44.16%
3-Month +16.19% 3-Year +31.83%
Year To Date +14.79% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPS

Filing Date: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 122,921 12,636,249 6.479%
Novartis AG 100,256 10,320,526 5.292%
Pfizer Inc 276,363 9,559,401 4.901%
Roche Holding AG 30,621 8,317,995 4.265%
Merck & Co Inc 125,725 7,412,755 3.801%
Gilead Sciences Inc 65,885 6,864,595 3.520%
Bayer AG 36,042 5,334,884 2.735%
Amgen Inc 33,107 5,263,030 2.699%
Sanofi 51,833 5,088,110 2.609%
GlaxoSmithKline PLC 211,364 5,060,583 2.595%

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