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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

23.7300 EUR 0.0500 0.21%

As of 15:45:03 ET on 03/02/2015.

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

Open: 23.5800 High - Low: 23.7400 - 23.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.6600 - 23.7600 Beta vs NDWUIND: 1.0157

ETF Chart for DBPX

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  • DBPX:GR 23.7400
  • 1D
  • 1M
  • 1Y
23.6800
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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 2015-02-27) 26.5210
Assets (M) (on 2015-02-27) 30.7641
Shares out (M) 1.16
Market Cap (M) 27.53
% Premium -0.04
Average 52-Week % Premium -0.5176
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month +7.73% 1-Year +29.90%
3-Month +14.95% 3-Year +19.34%
Year To Date +12.28% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 03/02/2015
Name Position Value % of Total
General Electric Co 82,488 2,143,873 6.969%
Union Pacific Corp 7,303 878,285 2.855%
United Technologies Corp 7,114 867,280 2.819%
3M Co 5,001 843,353 2.741%
Boeing Co/The 5,563 839,229 2.728%
Siemens AG 6,513 729,218 2.370%
Honeywell International Inc 6,109 627,846 2.041%
United Parcel Service Inc 5,769 586,899 1.908%
Canadian National Railway Co 6,692 462,790 1.504%
Danaher Corp 5,195 453,405 1.474%

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

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