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

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DBPU:GR
Xetra ETF
9.91
EUR
0.02
0.20%
As of 15:45:02 ET on 08/28/2015.
Open
9.96
Day Range
9.88 - 9.98
Volume
0
Previous Close
9.89
52Wk Range
8.04 - 10.89
1 Yr Return
15.77%
Open
9.96
Day Range
9.88 - 9.98
Volume
0
Previous Close
9.89
52Wk Range
8.04 - 10.89
1 Yr Return
15.77%
YTD Return
9.99%
NAV (on 08/27/2015)
9.998
Total Assets (m USD) (on 08/27/2015)
11.101
Inception Date
07/19/2011
Premium/Discount
-1.08%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.80%
3 Yr Return
12.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 61.28 k 2.05 m 18.46
Verizon Communications Inc 41.42 k 1.91 m 17.24
Vodafone Group PLC 264.27 k 915.64 k 8.25
Telefonica SA 44.39 k 631.08 k 5.69
BT Group PLC 83.43 k 556.24 k 5.01
SoftBank Group Corp 9.57 k 551.51 k 4.97
Deutsche Telekom AG 31.65 k 544.32 k 4.90
KDDI Corp 17.44 k 432.51 k 3.90
NTT DOCOMO Inc 15.23 k 319.11 k 2.87
Orange SA 19.80 k 313.40 k 2.82
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