• 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

20.8690 EUR 0.2290 1.11%

As of 09:25:48 ET on 12/19/2014.

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

Open: 21.0160 High - Low: 21.0160 - 20.8690 Primary Exchange: Tradegate
Volume: 1,314 52-Week Range: 15.1760 - 21.2030 Beta vs NDWUHC: 0.9817

ETF Chart for DBPS

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  • DBPS:TH 20.8690
  • 1D
  • 1M
  • 1Y
20.6400
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 2014-12-18) 208.5968
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 +1.72% 1-Year +37.14%
3-Month +8.18% 3-Year -
Year To Date +35.50% 5-Year -
Expense Ratio -

Top Fund Holdings for DBPS

Filing Date: 12/19/2014
Name Position Value % of Total
Johnson & Johnson 137,035 14,636,734 7.017%
Novartis AG 111,768 10,497,464 5.032%
Roche Holding AG 34,137 10,050,298 4.818%
Pfizer Inc 308,097 9,849,858 4.722%
Merck & Co Inc 140,162 8,266,737 3.963%
Gilead Sciences Inc 73,451 7,751,989 3.716%
Amgen Inc 36,909 6,218,366 2.981%
Bayer AG 40,181 5,674,082 2.720%
Sanofi 57,785 5,404,813 2.591%
AbbVie Inc 77,339 5,252,881 2.518%

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

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