• 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

19.4000 EUR 0.0300 0.15%

As of 15:15:02 ET on 10/24/2014.

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

Open: 19.3800 High - Low: 19.4400 - 19.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.3100 - 20.1400 Beta vs NDWUIND: 0.9617

ETF Chart for DBPX

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  • DBPX:GR 19.4250
  • 1D
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  • 1Y
19.3700
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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 2014-10-23) 24.5720
Assets (M) (on 2014-10-23) 19.9035
Shares out (M) 0.81
Market Cap (M) 15.71
% Premium -0.34
Average 52-Week % Premium -0.5504
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month -1.97% 1-Year +10.73%
3-Month +0.52% 3-Year +17.12%
Year To Date +5.38% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 10/24/2014
Name Position Value % of Total
General Electric Co 57,481 1,462,314 7.347%
Union Pacific Corp 5,196 583,157 2.930%
3M Co 3,563 516,801 2.597%
United Technologies Corp 4,992 515,087 2.588%
Siemens AG 4,545 498,076 2.502%
Boeing Co/The 3,971 484,586 2.435%
United Parcel Service Inc 4,048 406,741 2.044%
Honeywell International Inc 4,265 399,075 2.005%
Caterpillar Inc 3,399 337,449 1.695%
Canadian National Railway Co 4,718 321,829 1.617%

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

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