Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Health Care TRN Index UCITS ETF

+ Add to Watchlist

DBPS:TH

25.2520 EUR 0.6270 2.42%

As of 15:32:37 ET on 04/17/2015.

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

Open: 25.6610 High - Low: 25.7290 - 25.1100 Primary Exchange: Tradegate
Volume: 2,799 52-Week Range: 15.9800 - 26.5680 Beta vs NDWUHC: 1.0211

ETF Chart for DBPS

No chart data available.
  • DBPS:TH 25.2520
  • 1D
  • 1M
  • 1Y
25.8790
Interactive DBPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 199.8482
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 -0.81% 1-Year +60.14%
3-Month +12.85% 3-Year -
Year To Date +21.47% 5-Year -
Expense Ratio -

Top Fund Holdings for DBPS

Filing Date: 04/17/2015
Name Position Value % of Total
Johnson & Johnson 122,744 12,248,650 6.129%
Novartis AG 100,869 10,395,485 5.202%
Pfizer Inc 276,291 9,722,687 4.865%
Roche Holding AG 30,808 8,824,780 4.416%
Merck & Co Inc 125,014 7,230,817 3.618%
Gilead Sciences Inc 66,157 6,836,631 3.421%
Amgen Inc 33,356 5,566,161 2.785%
Sanofi 52,370 5,436,399 2.720%
Bayer AG 36,263 5,391,149 2.698%
UnitedHealth Group Inc 42,088 5,117,896 2.561%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil