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

db x-trackers MSCI World Industrials TRN Index UCITS ETF

+ Add to Watchlist

DBPX:GR

20.0000 EUR 0.1200 0.60%

As of 15:45:05 ET on 09/19/2014.

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

Open: 20.0000 High - Low: 20.1400 - 19.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.7800 - 20.1400 Beta vs NDWUIND: 0.9578

ETF Chart for DBPX

No chart data available.
  • DBPX:GR 20.0950
  • 1D
  • 1M
  • 1Y
19.8800
Interactive DBPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 25.8100
Assets (M) (on 2014-09-18) 20.9060
Shares out (M) 0.81
Market Cap (M) 16.20
% Premium -0.46
Average 52-Week % Premium -0.5386
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month +3.79% 1-Year +14.03%
3-Month +3.36% 3-Year +19.62%
Year To Date +8.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 09/19/2014
Name Position Value % of Total
General Electric Co 57,229 1,499,970 7.175%
Siemens AG 4,525 571,988 2.736%
Union Pacific Corp 5,173 565,960 2.707%
United Technologies Corp 4,970 539,370 2.580%
3M Co 3,547 520,885 2.492%
Boeing Co/The 3,954 508,358 2.432%
Honeywell International Inc 4,246 409,256 1.958%
United Parcel Service Inc 4,030 401,532 1.921%
Caterpillar Inc 3,384 353,129 1.689%
Canadian National Railway Co 4,697 352,090 1.684%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil