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db x-trackers MSCI World Industrials TRN Index UCITS ETF

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DBPX:GR
Xetra ETF
20.81
EUR
0.16
0.76%
As of 15:45:24 ET on 02/05/2016.
Open
20.99
Day Range
20.80 - 21.08
Volume
0
Previous Close
20.97
52Wk Range
19.98 - 25.20
1 Yr Return
-7.39%
Open
20.99
Day Range
20.80 - 21.08
Volume
0
Previous Close
20.97
52Wk Range
19.98 - 25.20
1 Yr Return
-6.85%
YTD Return
-9.36%
NAV (on 02/04/2016)
21.087
Total Assets (m USD) (on 02/04/2016)
20.492
Inception Date
11/22/2010
Premium/Discount
-0.55%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-10.73%
3 Yr Return
11.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 60.34 k 1.76 m 8.59
3M Co 3.99 k 612.89 k 2.99
Boeing Co/The 4.13 k 510.16 k 2.49
Honeywell International Inc 4.75 k 486.94 k 2.38
Siemens AG 5.07 k 482.11 k 2.35
United Technologies Corp 5.41 k 476.67 k 2.33
United Parcel Service Inc 4.47 k 429.81 k 2.10
Union Pacific Corp 5.55 k 418.96 k 2.04
Lockheed Martin Corp 1.79 k 375.62 k 1.83
Danaher Corp 3.93 k 340.00 k 1.66
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549