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

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DBPU:GR
Xetra ETF
9.82
EUR
0.10
1.01%
As of 03:23:08 ET on 09/04/2015.
Open
9.86
Day Range
9.82 - 9.86
Volume
0
Previous Close
9.92
52Wk Range
8.04 - 10.89
1 Yr Return
13.53%
Open
9.86
Day Range
9.82 - 9.86
Volume
0
Previous Close
9.92
52Wk Range
8.04 - 10.89
1 Yr Return
13.53%
YTD Return
8.99%
NAV (on 09/03/2015)
9.981
Total Assets (m USD) (on 09/03/2015)
10.965
Inception Date
07/19/2011
Premium/Discount
-0.61%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.60%
3 Yr Return
12.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 61.59 k 2.03 m 18.56
Verizon Communications Inc 40.86 k 1.87 m 17.04
Vodafone Group PLC 265.64 k 917.71 k 8.37
Telefonica SA 44.53 k 597.88 k 5.45
Deutsche Telekom AG 31.81 k 552.91 k 5.04
BT Group PLC 83.83 k 551.38 k 5.03
SoftBank Group Corp 9.62 k 535.75 k 4.89
KDDI Corp 17.52 k 431.84 k 3.94
Orange SA 19.90 k 309.32 k 2.82
NTT DOCOMO Inc 14.33 k 301.07 k 2.75
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