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  • 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

22.2300 EUR 0.1000 0.45%

As of 15:45:03 ET on 01/28/2015.

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

Open: 22.2600 High - Low: 22.3600 - 22.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.4800 - 22.8500 Beta vs NDWUIND: 1.0117

ETF Chart for DBPX

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  • DBPX:GR 22.2450
  • 1D
  • 1M
  • 1Y
22.1300
Interactive DBPX Chart

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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 2015-01-27) 25.3280
Assets (M) (on 2015-01-27) 29.3803
Shares out (M) 1.16
Market Cap (M) 25.79
% Premium -0.80
Average 52-Week % Premium -0.5333
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month +5.36% 1-Year +23.71%
3-Month +13.48% 3-Year +17.50%
Year To Date +5.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 01/28/2015
Name Position Value % of Total
General Electric Co 82,041 2,000,154 6.808%
Union Pacific Corp 7,338 886,833 3.018%
United Technologies Corp 7,106 846,730 2.882%
3M Co 5,033 823,570 2.803%
Boeing Co/The 5,597 741,542 2.524%
Siemens AG 6,483 719,884 2.450%
Honeywell International Inc 6,078 613,315 2.088%
United Parcel Service Inc 5,775 582,451 1.982%
Canadian National Railway Co 6,698 460,377 1.567%
Danaher Corp 5,156 436,415 1.485%

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

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