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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

10.7950 EUR 0.0550 0.51%

As of 08:15:17 ET on 04/27/2015.

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

Open: 10.7290 High - Low: 10.7950 - 10.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.8100 - 10.7950 Beta vs NDWUTEL: 0.9722

ETF Chart for DBPU

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  • DBPU:GR 10.7750
  • 1D
  • 1M
  • 1Y
10.7400
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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 2015-04-24) 10.7620
Assets (M) (on 2015-04-24) 7.9515
Shares out (M) 0.68
Market Cap (M) 7.34
% Premium -0.20
Average 52-Week % Premium -0.6119
Fund Leveraged N

Dividends for DBPU

No dividends reported

Performance for DBPU

1-Month +3.97% 1-Year +36.82%
3-Month +8.81% 3-Year +21.28%
Year To Date +19.20% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPU

Filing Date: 04/27/2015
Name Position Value % of Total
Verizon Communications Inc 29,041 1,452,913 18.272%
AT&T Inc 36,300 1,234,561 15.526%
Vodafone Group PLC 185,516 653,399 8.217%
Telefonica SA 31,326 464,779 5.845%
SoftBank Corp 6,722 437,628 5.504%
Deutsche Telekom AG 22,219 410,531 5.163%
BT Group PLC 56,990 404,125 5.082%
KDDI Corp 12,241 299,699 3.769%
Orange SA 12,976 218,400 2.747%
NTT DOCOMO Inc 10,692 204,586 2.573%

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

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