• 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

17.7500 EUR 0.1400 0.80%

As of 15:45:05 ET on 08/19/2014.

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

Open: 17.6600 High - Low: 17.8500 - 17.6600 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 14.0300 - 17.8500 Beta vs NDWUHC: 0.8514

ETF Chart for DBPS

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  • DBPS:GR 17.8500
  • 1D
  • 1M
  • 1Y
17.6100
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 2014-08-18) 23.6050
Assets (M) (on 2014-08-18) 89.2266
Shares out (M) 3.78
Market Cap (M) 67.10
% Premium -0.32
Average 52-Week % Premium -0.3525
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month +2.60% 1-Year +24.39%
3-Month +8.43% 3-Year +27.86%
Year To Date +15.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPS

Holding Data Unavailable.

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

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