• 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

19.3100 EUR 0.0610 0.32%

As of 15:56:58 ET on 09/30/2014.

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

Open: 19.2680 High - Low: 19.4290 - 19.1570 Primary Exchange: Tradegate
Volume: 1,186 52-Week Range: 14.2400 - 19.4290 Beta vs NDWUHC: 0.9585

ETF Chart for DBPS

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  • DBPS:TH 19.3100
  • 1D
  • 1M
  • 1Y
19.2490
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 2014-09-29) 202.1682
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 +4.66% 1-Year -
3-Month +11.62% 3-Year -
Year To Date +26.76% 5-Year -
Expense Ratio -

Top Fund Holdings for DBPS

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 140,801 15,000,911 7.420%
Novartis AG 114,481 10,728,101 5.306%
Roche Holding AG 34,966 10,322,739 5.106%
Pfizer Inc 317,076 9,439,357 4.669%
Merck & Co Inc 145,443 8,640,767 4.274%
Gilead Sciences Inc 76,429 8,216,877 4.064%
Sanofi 59,035 6,561,584 3.246%
Bayer AG 41,156 5,691,190 2.815%
GlaxoSmithKline PLC 241,706 5,576,407 2.758%
Amgen Inc 37,676 5,277,282 2.610%

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

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