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  • 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

10.2700 EUR 0.0100 0.10%

As of 11:45:23 ET on 02/27/2015.

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

Open: 10.2000 High - Low: 10.2800 - 10.1900 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 7.6100 - 10.2800 Beta vs NDWUTEL: 1.0148

ETF Chart for DBPU

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  • DBPU:GR 10.2800
  • 1D
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10.2600
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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 2015-02-26) 11.5060
Assets (M) (on 2015-02-26) 7.8239
Shares out (M) 0.68
Market Cap (M) 6.98
% Premium -0.17
Average 52-Week % Premium -0.6378
Fund Leveraged N

Dividends for DBPU

No dividends reported

Performance for DBPU

1-Month +4.06% 1-Year +28.98%
3-Month +12.87% 3-Year +19.92%
Year To Date +13.87% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPU

Filing Date: 02/27/2015
Name Position Value % of Total
Verizon Communications Inc 28,064 1,385,524 17.709%
AT&T Inc 35,110 1,211,306 15.482%
Vodafone Group PLC 179,411 621,113 7.939%
Telefonica SA 28,523 445,214 5.690%
SoftBank Corp 6,503 405,112 5.178%
Deutsche Telekom AG 21,495 390,230 4.988%
BT Group PLC 55,110 383,442 4.901%
KDDI Corp 3,947 276,816 3.538%
Orange SA 12,553 231,564 2.960%
Vivendi SA 8,217 200,633 2.564%

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

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