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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

25.3800 EUR 0.2440 0.95%

As of 05:33:03 ET on 05/29/2015.

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

Open: 25.4390 High - Low: 25.4390 - 25.3800 Primary Exchange: Tradegate
Volume: 288 52-Week Range: 16.7200 - 26.5680 Beta vs NDWUHC: 1.0497

ETF Chart for DBPS

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  • DBPS:TH 25.3800
  • 1D
  • 1M
  • 1Y
25.6240
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 2015-05-28) 199.3650
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 +2.73% 1-Year +53.05%
3-Month +7.01% 3-Year -
Year To Date +23.26% 5-Year -
Expense Ratio -

Top Fund Holdings for DBPS

Filing Date: 05/29/2015
Name Position Value % of Total
Johnson & Johnson 121,441 12,283,709 6.161%
Novartis AG 99,798 10,389,237 5.211%
Pfizer Inc 273,357 9,414,399 4.722%
Roche Holding AG 30,481 9,105,290 4.567%
Gilead Sciences Inc 65,454 7,386,483 3.705%
Merck & Co Inc 123,686 7,384,071 3.704%
Bayer AG 35,877 5,225,652 2.621%
Sanofi 51,814 5,220,024 2.618%
Amgen Inc 33,002 5,192,860 2.605%
Actavis plc 16,337 5,114,726 2.566%

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

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