• 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

20.8000 EUR 0.2300 1.12%

As of 15:45:03 ET on 12/19/2014.

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

Open: 20.7000 High - Low: 20.8500 - 20.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.4800 - 20.9900 Beta vs NDWUIND: 1.0140

ETF Chart for DBPX

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  • DBPX:GR 20.7850
  • 1D
  • 1M
  • 1Y
20.5700
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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 2014-12-18) 25.3290
Assets (M) (on 2014-12-18) 29.3812
Shares out (M) 1.16
Market Cap (M) 24.13
% Premium -0.24
Average 52-Week % Premium -0.5419
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month +2.41% 1-Year +15.56%
3-Month +4.00% 3-Year +19.28%
Year To Date +12.98% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 12/19/2014
Name Position Value % of Total
General Electric Co 81,999 2,061,449 7.016%
Union Pacific Corp 7,334 871,785 2.967%
3M Co 5,031 831,549 2.830%
United Technologies Corp 7,102 830,671 2.827%
Siemens AG 6,480 746,822 2.542%
Boeing Co/The 5,595 703,064 2.393%
United Parcel Service Inc 5,772 640,340 2.179%
Honeywell International Inc 6,075 611,360 2.081%
Canadian National Railway Co 6,695 450,905 1.535%
Caterpillar Inc 4,874 446,927 1.521%

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

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