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

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DBPU:GR
Xetra ETF
10.26
EUR
0.08
0.79%
As of 15:45:02 ET on 07/03/2015.
Open
10.35
Day Range
10.26 - 10.35
Volume
0
Previous Close
10.34
52Wk Range
8.04 - 10.80
1 Yr Return
22.41%
NAV (on 07/02/2015)
10.364
Total Assets (m EUR) (on 07/02/2015)
4.373
Inception Date
07/19/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-0.31%
3 Yr Return
15.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 16.35 k 771.76 k 17.65
AT&T Inc 20.42 k 729.69 k 16.68
Vodafone Group PLC 104.32 k 384.09 k 8.78
Telefonica SA 17.52 k 250.92 k 5.74
BT Group PLC 32.93 k 234.51 k 5.36
SoftBank Group Corp 3.78 k 219.65 k 5.02
Deutsche Telekom AG 12.49 k 215.02 k 4.92
KDDI Corp 6.88 k 164.78 k 3.77
NTT DOCOMO Inc 6.01 k 118.28 k 2.70
Orange SA 7.30 k 114.72 k 2.62
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549