• 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:TH

8.9940 EUR 0.2740 3.14%

As of 03:00:11 ET on 10/31/2014.

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

Open: 8.9940 High - Low: 8.9940 - 8.9940 Primary Exchange: Tradegate
Volume: 150 52-Week Range: 8.0060 - 8.9940 Beta vs NDWUTEL: -

ETF Chart for DBPU

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  • DBPU:TH 8.9940
  • 1D
  • 1M
  • 1Y
8.7200
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPU

NAV -
Assets (M) (on 2014-10-30) 2.5557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBPU

No dividends reported

Performance for DBPU

1-Month - 1-Year -
3-Month +2.44% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBPU

Filing Date: 10/31/2014
Name Position Value % of Total
Verizon Communications Inc 9,452 471,648 18.455%
AT&T Inc 11,847 408,838 15.997%
Vodafone Group PLC 60,351 199,633 7.811%
SoftBank Corp 2,192 155,740 6.094%
Telefonica SA 9,349 137,935 5.397%
BT Group PLC 18,072 106,527 4.168%
Deutsche Telekom AG 7,112 104,794 4.100%
KDDI Corp 1,331 84,273 3.297%
Vivendi SA 2,762 66,660 2.608%
Orange SA 4,232 66,075 2.585%

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

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