Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

24.3200 EUR 0.2300 0.94%

As of 07:45:06 ET on 04/28/2015.

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

Open: 24.5500 High - Low: 24.5700 - 24.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8800 - 25.2000 Beta vs NDWUIND: 1.0086

ETF Chart for DBPX

No chart data available.
  • DBPX:GR 24.3250
  • 1D
  • 1M
  • 1Y
24.5500
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 2015-04-27) 24.5830
Assets (M) (on 2015-04-27) 31.0361
Shares out (M) 1.16
Market Cap (M) 28.21
% Premium -0.14
Average 52-Week % Premium -0.4522
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month +2.59% 1-Year +34.67%
3-Month +10.94% 3-Year +20.82%
Year To Date +16.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 04/28/2015
Name Position Value % of Total
General Electric Co 82,810 2,225,924 7.172%
United Technologies Corp 7,142 826,593 2.663%
Boeing Co/The 5,585 825,463 2.660%
3M Co 5,020 793,074 2.555%
Union Pacific Corp 7,332 788,227 2.540%
Siemens AG 6,538 725,838 2.339%
Honeywell International Inc 6,132 628,819 2.026%
United Parcel Service Inc 5,792 564,281 1.818%
Canadian National Railway Co 6,718 440,177 1.418%
Danaher Corp 5,215 433,320 1.396%

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