• Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

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

+ Add to Watchlist

DBPU:GR

8.8800 EUR 0.1800 2.07%

As of 07:20:13 ET on 12/18/2014.

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

Open: 8.7300 High - Low: 8.8910 - 8.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.5700 - 9.2800 Beta vs NDWUTEL: 0.9796

ETF Chart for DBPU

No chart data available.
  • DBPU:GR 8.8710
  • 1D
  • 1M
  • 1Y
8.7000
Interactive DBPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 10.8160
Assets (M) (on 2014-12-17) 7.3547
Shares out (M) 0.68
Market Cap (M) 6.04
% Premium -0.15
Average 52-Week % Premium -0.6104
Fund Leveraged N

Dividends for DBPU

No dividends reported

Performance for DBPU

1-Month -4.29% 1-Year +12.55%
3-Month +0.12% 3-Year +13.48%
Year To Date +8.21% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPU

Filing Date: 12/18/2014
Name Position Value % of Total
Verizon Communications Inc 27,947 1,297,859 17.647%
AT&T Inc 34,964 1,142,268 15.531%
Vodafone Group PLC 178,663 613,960 8.348%
Telefonica SA 28,404 421,225 5.727%
SoftBank Corp 6,476 392,340 5.335%
BT Group PLC 54,880 344,983 4.691%
Deutsche Telekom AG 21,405 343,039 4.664%
KDDI Corp 3,931 250,800 3.410%
Orange SA 12,501 209,485 2.848%
Vivendi SA 8,183 199,287 2.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil