• 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

20.5100 EUR 0.1000 0.49%

As of 15:45:03 ET on 11/28/2014.

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

Open: 20.4300 High - Low: 20.6000 - 20.4200 Primary Exchange: Xetra ETF
Volume: 1,608 52-Week Range: 14.7300 - 20.6000 Beta vs NDWUHC: 0.9395

ETF Chart for DBPS

No chart data available.
  • DBPS:GR 20.6000
  • 1D
  • 1M
  • 1Y
20.4100
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 2014-11-27) 25.5220
Assets (M) (on 2014-11-27) 180.1848
Shares out (M) 7.06
Market Cap (M) 144.80
% Premium -0.26
Average 52-Week % Premium -0.3353
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month +3.32% 1-Year +32.84%
3-Month +12.20% 3-Year +29.09%
Year To Date +33.62% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPS

Filing Date: 11/28/2014
Name Position Value % of Total
Johnson & Johnson 118,527 12,707,276 7.052%
Novartis AG 96,672 9,336,429 5.182%
Roche Holding AG 29,526 8,889,011 4.933%
Pfizer Inc 266,485 8,287,673 4.600%
Merck & Co Inc 121,231 7,243,562 4.020%
Gilead Sciences Inc 63,530 6,372,090 3.536%
Amgen Inc 31,924 5,258,467 2.918%
Bayer AG 34,754 5,220,533 2.897%
Sanofi 49,981 4,817,855 2.674%
GlaxoSmithKline PLC 203,809 4,738,442 2.630%

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