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

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DBPU:GR
Xetra ETF
9.69
EUR
0.04
0.41%
As of 3:45 PM EST on 2/10/2016.
Open
9.59
Day Range
9.59 - 9.87
Volume
0
Previous Close
9.65
52Wk Range
9.12 - 10.89
1 Yr Return
-3.39%
Open
9.59
Day Range
9.59 - 9.87
Volume
0
Previous Close
9.65
52Wk Range
9.12 - 10.89
1 Yr Return
-2.43%
YTD Return
-5.74%
NAV (on 02/09/2016)
9.761
Total Assets (m USD) (on 02/09/2016)
5.188
Inception Date
07/19/2011
Premium/Discount
-1.14%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.58%
3 Yr Return
13.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 29.51 k 1.08 m 20.85
Verizon Communications Inc 19.51 k 978.26 k 18.85
Vodafone Group PLC 127.37 k 371.12 k 7.15
BT Group PLC 40.16 k 267.56 k 5.16
Deutsche Telekom AG 15.47 k 252.75 k 4.87
KDDI Corp 8.39 k 224.96 k 4.34
Telefonica SA 21.62 k 211.84 k 4.08
SoftBank Group Corp 4.61 k 191.64 k 3.69
NTT DOCOMO Inc 6.86 k 163.44 k 3.15
Nippon Telegraph & Telephone C 3.60 k 160.06 k 3.09
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