• Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

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

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DBPU:GR

8.8000 EUR 0.0900 1.03%

As of 15:45:05 ET on 09/19/2014.

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

Open: 8.7300 High - Low: 8.8700 - 8.7300 Primary Exchange: Xetra ETF
Volume: 8,000 52-Week Range: 7.3600 - 8.8700 Beta vs NDWUTEL: 0.9083

ETF Chart for DBPU

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  • DBPU:GR 8.8410
  • 1D
  • 1M
  • 1Y
8.7100
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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 2014-09-18) 11.3350
Assets (M) (on 2014-09-18) 2.6071
Shares out (M) 0.23
Market Cap (M) 2.02
% Premium -0.70
Average 52-Week % Premium -0.6214
Fund Leveraged N

Dividends for DBPU

No dividends reported

Performance for DBPU

1-Month +5.77% 1-Year +18.60%
3-Month +4.89% 3-Year +15.76%
Year To Date +9.45% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPU

Filing Date: 09/19/2014
Name Position Value % of Total
Verizon Communications Inc 9,394 466,803 17.905%
AT&T Inc 11,775 414,002 15.880%
Vodafone Group PLC 59,984 199,859 7.666%
SoftBank Corp 2,179 174,295 6.685%
Telefonica SA 9,292 145,942 5.598%
BT Group PLC 17,962 116,425 4.466%
Deutsche Telekom AG 7,068 106,408 4.081%
KDDI Corp 1,323 79,425 3.047%
Vivendi SA 2,745 69,073 2.649%
Orange SA 4,206 62,589 2.401%

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

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