• 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

19.2700 EUR 0.0800 0.42%

As of 07:45:08 ET on 10/01/2014.

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

Open: 19.1800 High - Low: 19.3900 - 19.1800 Primary Exchange: Xetra ETF
Volume: 2,824 52-Week Range: 14.0300 - 19.4200 Beta vs NDWUHC: 0.8737

ETF Chart for DBPS

No chart data available.
  • DBPS:GR 19.2500
  • 1D
  • 1M
  • 1Y
19.1900
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 2014-09-29) 24.3280
Assets (M) (on 2014-09-29) 202.1682
Shares out (M) 8.31
Market Cap (M) 160.13
% Premium -0.16
Average 52-Week % Premium -0.3478
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month +4.98% 1-Year +33.45%
3-Month +12.49% 3-Year +27.72%
Year To Date +25.02% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPS

Filing Date: 10/01/2014
Name Position Value % of Total
Johnson & Johnson 140,800 15,007,914 7.446%
Novartis AG 114,481 10,801,108 5.359%
Roche Holding AG 34,966 10,359,764 5.140%
Pfizer Inc 317,075 9,375,919 4.652%
Merck & Co Inc 145,443 8,621,838 4.277%
Gilead Sciences Inc 76,429 8,135,843 4.036%
Sanofi 59,035 6,679,063 3.314%
Bayer AG 41,156 5,765,733 2.861%
GlaxoSmithKline PLC 241,705 5,536,705 2.747%
Amgen Inc 37,676 5,291,962 2.625%

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