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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

24.7500 EUR 0.1390 0.56%

As of 13:32:46 ET on 03/26/2015.

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

Open: 24.6280 High - Low: 24.7500 - 24.2610 Primary Exchange: Tradegate
Volume: 14,514 52-Week Range: 15.4540 - 25.9180 Beta vs NDWUHC: 0.9864

ETF Chart for DBPS

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  • DBPS:TH 24.7500
  • 1D
  • 1M
  • 1Y
24.8890
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 2015-03-25) 196.5382
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 +3.23% 1-Year +52.04%
3-Month +20.50% 3-Year +32.05%
Year To Date +19.05% 5-Year -
Expense Ratio -

Top Fund Holdings for DBPS

Filing Date: 03/26/2015
Name Position Value % of Total
Johnson & Johnson 122,406 12,282,171 6.249%
Novartis AG 100,591 10,161,493 5.170%
Pfizer Inc 275,529 9,450,635 4.809%
Roche Holding AG 30,723 8,622,699 4.387%
Merck & Co Inc 124,669 7,263,224 3.696%
Gilead Sciences Inc 65,974 6,588,175 3.352%
Bayer AG 36,163 5,576,612 2.837%
Amgen Inc 33,264 5,342,899 2.719%
Sanofi 52,226 5,287,294 2.690%
GlaxoSmithKline PLC 212,560 5,058,276 2.574%

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

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