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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:TH

22.9490 EUR 0.1690 0.74%

As of 05:54:55 ET on 01/28/2015.

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

Open: 23.0390 High - Low: 23.0390 - 22.9090 Primary Exchange: Tradegate
Volume: 2,019 52-Week Range: 15.4540 - 23.2910 Beta vs NDWUHC: 1.0371

ETF Chart for DBPS

No chart data available.
  • DBPS:TH 22.9490
  • 1D
  • 1M
  • 1Y
22.7800
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPS

NAV -
Assets (M) (on 2015-01-27) 207.7319
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBPS

No dividends reported

Performance for DBPS

1-Month +10.91% 1-Year +46.96%
3-Month +18.22% 3-Year +29.63%
Year To Date +9.58% 5-Year -
Expense Ratio -

Top Fund Holdings for DBPS

Filing Date: 01/28/2015
Name Position Value % of Total
Johnson & Johnson 134,691 13,750,600 6.619%
Novartis AG 109,856 10,813,365 5.205%
Pfizer Inc 302,826 9,872,136 4.752%
Roche Holding AG 33,553 9,564,244 4.604%
Merck & Co Inc 137,764 8,618,512 4.149%
Gilead Sciences Inc 72,194 7,582,556 3.650%
Amgen Inc 36,277 5,764,089 2.775%
Bayer AG 39,493 5,745,103 2.766%
Sanofi 56,797 5,301,807 2.552%
GlaxoSmithKline PLC 231,603 5,225,434 2.515%

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

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