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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

25.3700 EUR 0.2200 0.87%

As of 15:45:03 ET on 05/22/2015.

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

Open: 25.1500 High - Low: 25.3900 - 25.0450 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.5200 - 26.2300 Beta vs NDWUHC: 0.9932

ETF Chart for DBPS

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  • DBPS:GR 25.3150
  • 1D
  • 1M
  • 1Y
25.1500
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 2015-05-21) 25.2140
Assets (M) (on 2015-05-21) 200.2207
Shares out (M) 7.14
Market Cap (M) 181.14
% Premium -0.26
Average 52-Week % Premium -0.2494
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month -2.56% 1-Year +52.52%
3-Month +8.22% 3-Year +32.75%
Year To Date +21.15% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPS

Filing Date: 05/22/2015
Name Position Value % of Total
Johnson & Johnson 121,173 12,410,551 6.198%
Novartis AG 99,578 10,430,678 5.210%
Pfizer Inc 272,755 9,371,849 4.681%
Roche Holding AG 30,414 9,071,680 4.531%
Merck & Co Inc 123,414 7,417,178 3.705%
Gilead Sciences Inc 65,310 7,263,764 3.628%
Bayer AG 35,798 5,484,277 2.739%
Amgen Inc 32,929 5,395,137 2.695%
Sanofi 51,700 5,311,693 2.653%
UnitedHealth Group Inc 41,549 5,005,021 2.500%

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

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