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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

21.9800 EUR 0.2300 1.04%

As of 15:45:04 ET on 01/30/2015.

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

Open: 22.0900 High - Low: 22.1900 - 21.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.4800 - 22.8500 Beta vs NDWUIND: 1.0152

ETF Chart for DBPX

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  • DBPX:GR 22.0850
  • 1D
  • 1M
  • 1Y
22.2100
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 2015-01-29) 25.2110
Assets (M) (on 2015-01-29) 29.2442
Shares out (M) 1.16
Market Cap (M) 25.50
% Premium -0.40
Average 52-Week % Premium -0.5294
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month +4.22% 1-Year +22.38%
3-Month +8.76% 3-Year +17.21%
Year To Date +4.22% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 01/30/2015
Name Position Value % of Total
General Electric Co 82,094 1,976,815 6.760%
Union Pacific Corp 7,342 881,751 3.015%
3M Co 5,036 836,692 2.861%
United Technologies Corp 7,110 828,006 2.831%
Boeing Co/The 5,601 827,715 2.830%
Siemens AG 6,487 688,447 2.354%
Honeywell International Inc 6,082 609,270 2.083%
United Parcel Service Inc 5,779 580,342 1.984%
Canadian National Railway Co 6,702 450,825 1.542%
Danaher Corp 5,159 433,034 1.481%

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

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