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

db x-trackers MSCI World Industrials TRN Index UCITS ETF

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DBPX:GR

19.3500 EUR 0.2700 1.42%

As of 09:45:08 ET on 10/23/2014.

Snapshot for db x-trackers MSCI World Industrials TRN Index UCITS ETF (DBPX)

Open: 19.0800 High - Low: 19.3500 - 19.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.3100 - 20.1400 Beta vs NDWUIND: 0.9617

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  • DBPX:GR 19.2350
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19.0800
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Fund Profile & Information for DBPX

db x-trackers MSCI World Industrials 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 Industrials TRN Index.

Inception Date: 2010-11-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPX

NAV (on 2014-10-22) 24.2660
Assets (M) (on 2014-10-22) 19.6554
Shares out (M) 0.81
Market Cap (M) 15.72
% Premium -0.42
Average 52-Week % Premium -0.5524
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month -3.69% 1-Year +9.09%
3-Month -1.40% 3-Year +17.17%
Year To Date +3.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 10/23/2014
Name Position Value % of Total
General Electric Co 57,467 1,447,587 7.365%
Union Pacific Corp 5,195 555,118 2.824%
United Technologies Corp 4,991 504,978 2.569%
3M Co 3,562 494,945 2.518%
Siemens AG 4,544 492,273 2.505%
Boeing Co/The 3,970 482,164 2.453%
United Parcel Service Inc 4,047 400,894 2.040%
Honeywell International Inc 4,263 388,659 1.977%
Caterpillar Inc 3,398 321,393 1.635%
Canadian National Railway Co 4,717 316,374 1.610%

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

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