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

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DBPU:GR
Xetra ETF
10.57
EUR
0.05
0.47%
As of 15:45:02 ET on 07/31/2015.
Open
10.59
Day Range
10.50 - 10.62
Volume
0
Previous Close
10.62
52Wk Range
8.04 - 10.89
1 Yr Return
25.83%
Open
10.59
Day Range
10.50 - 10.62
Volume
0
Previous Close
10.62
52Wk Range
8.04 - 10.89
1 Yr Return
25.83%
YTD Return
17.31%
NAV (on 07/30/2015)
10.637
Total Assets (m -) (on 07/30/2015)
4.416
Inception Date
07/19/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
2.62%
3 Yr Return
14.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 23.58 k 820.50 k 18.58
Verizon Communications Inc 15.94 k 743.79 k 16.84
Vodafone Group PLC 101.68 k 382.63 k 8.67
Telefonica SA 17.08 k 257.59 k 5.83
BT Group PLC 32.10 k 234.49 k 5.31
Deutsche Telekom AG 12.18 k 218.56 k 4.95
SoftBank Group Corp 3.68 k 204.29 k 4.63
KDDI Corp 6.71 k 171.11 k 3.88
NTT DOCOMO Inc 5.86 k 125.00 k 2.83
Orange SA 7.11 k 116.53 k 2.64
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