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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

9.7500 EUR 0.0900 0.91%

As of 09:45:10 ET on 01/29/2015.

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

Open: 9.7300 High - Low: 9.8210 - 9.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.5700 - 10.0550 Beta vs NDWUTEL: 1.0096

ETF Chart for DBPU

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  • DBPU:GR 9.7910
  • 1D
  • 1M
  • 1Y
9.8400
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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 2015-01-28) 11.1450
Assets (M) (on 2015-01-28) 7.5787
Shares out (M) 0.68
Market Cap (M) 6.63
% Premium 0.24
Average 52-Week % Premium -0.6018
Fund Leveraged N

Dividends for DBPU

No dividends reported

Performance for DBPU

1-Month +8.73% 1-Year +25.75%
3-Month +13.63% 3-Year +19.02%
Year To Date +9.21% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPU

Filing Date: 01/29/2015
Name Position Value % of Total
Verizon Communications Inc 28,059 1,292,123 17.049%
AT&T Inc 35,104 1,147,202 15.137%
Vodafone Group PLC 179,379 646,005 8.524%
Telefonica SA 28,518 428,528 5.654%
SoftBank Corp 6,502 410,834 5.421%
Deutsche Telekom AG 21,491 371,321 4.900%
BT Group PLC 55,100 357,055 4.711%
KDDI Corp 3,947 280,441 3.700%
Orange SA 12,551 225,472 2.975%
Vivendi SA 8,215 197,148 2.601%

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

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