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db x-trackers MSCI World Industrials TRN Index UCITS ETF

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DBPX:GR
Xetra ETF
23.42
EUR
0.03
0.13%
As of 15:45:02 ET on 07/31/2015.
Open
23.38
Day Range
23.26 - 23.51
Volume
0
Previous Close
23.45
52Wk Range
17.88 - 25.20
1 Yr Return
25.64%
Open
23.38
Day Range
23.26 - 23.51
Volume
0
Previous Close
23.45
52Wk Range
17.88 - 25.20
1 Yr Return
25.64%
YTD Return
11.05%
NAV (on 07/30/2015)
23.452
Total Assets (m -) (on 07/30/2015)
20.752
Inception Date
11/22/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
0.09%
3 Yr Return
17.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 58.05 k 1.52 m 7.31
3M Co 3.66 k 554.86 k 2.67
Boeing Co/The 3.86 k 551.91 k 2.66
Union Pacific Corp 5.08 k 496.56 k 2.39
Siemens AG 4.57 k 479.72 k 2.31
United Technologies Corp 4.71 k 474.29 k 2.29
Honeywell International Inc 4.29 k 451.88 k 2.18
United Parcel Service Inc 4.05 k 410.56 k 1.98
Danaher Corp 3.54 k 324.93 k 1.57
Lockheed Martin Corp 1.55 k 319.42 k 1.54
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