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: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Telecommunication Services TRN Index UCITS ETF

+ Add to Watchlist

DBPU:GR

10.2400 EUR 0.0300 0.29%

As of 16:45:04 ET on 03/27/2015.

Snapshot for db x-trackers MSCI World Telecommunication Services TRN Index UCITS ETF (DBPU)

Open: 10.2600 High - Low: 10.3700 - 10.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.6700 - 10.4900 Beta vs NDWUTEL: 0.9709

ETF Chart for DBPU

No chart data available.
  • DBPU:GR 10.2300
  • 1D
  • 1M
  • 1Y
10.2700
Interactive DBPU 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 DBPU

db x-trackers MSCI World Telecommunication Services 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 Telecommunication Services Index.

Inception Date: 2011-07-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPU

NAV (on 2015-03-26) 10.2650
Assets (M) (on 2015-03-26) 7.6217
Shares out (M) 0.68
Market Cap (M) 6.96
% Premium 0.04
Average 52-Week % Premium -0.6508
Fund Leveraged N

Dividends for DBPU

No dividends reported

Performance for DBPU

1-Month -0.10% 1-Year +29.29%
3-Month +13.15% 3-Year +18.72%
Year To Date +13.65% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPU

Filing Date: 03/27/2015
Name Position Value % of Total
Verizon Communications Inc 28,967 1,402,598 18.403%
AT&T Inc 36,208 1,188,349 15.592%
Vodafone Group PLC 185,046 611,475 8.023%
Telefonica SA 29,409 418,031 5.485%
Deutsche Telekom AG 22,163 399,559 5.242%
BT Group PLC 56,846 387,721 5.087%
SoftBank Corp 6,705 384,261 5.042%
KDDI Corp 36,628 272,641 3.577%
Orange SA 12,943 203,392 2.669%
NTT DOCOMO Inc 10,665 187,476 2.460%

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