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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

24.3400 EUR 0.0500 0.21%

As of 04:45:25 ET on 03/31/2015.

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

Open: 24.1800 High - Low: 24.3400 - 24.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.7600 - 24.8800 Beta vs NDWUIND: 0.9861

ETF Chart for DBPX

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  • DBPX:GR 24.3350
  • 1D
  • 1M
  • 1Y
24.2900
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 2015-03-27) 23.9420
Assets (M) (on 2015-03-27) 30.2465
Shares out (M) 1.16
Market Cap (M) 28.05
% Premium -0.05
Average 52-Week % Premium -0.4901
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month +2.58% 1-Year +33.10%
3-Month +15.17% 3-Year +20.13%
Year To Date +15.17% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 03/31/2015
Name Position Value % of Total
General Electric Co 82,641 2,075,945 6.820%
Boeing Co/The 5,574 851,094 2.796%
United Technologies Corp 7,127 846,934 2.782%
3M Co 5,010 831,889 2.733%
Union Pacific Corp 7,317 805,500 2.646%
Siemens AG 6,525 716,207 2.353%
Honeywell International Inc 6,120 642,044 2.109%
United Parcel Service Inc 5,780 562,208 1.847%
Lockheed Martin Corp 2,210 452,784 1.487%
Danaher Corp 5,204 445,501 1.464%

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

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