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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

24.0000 EUR 0.1300 0.54%

As of 07:45:06 ET on 03/06/2015.

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

Open: 23.8800 High - Low: 24.0550 - 23.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.6600 - 24.0550 Beta vs NDWUIND: 1.0157

ETF Chart for DBPX

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  • DBPX:GR 24.0550
  • 1D
  • 1M
  • 1Y
23.8700
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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 2015-03-05) 26.3120
Assets (M) (on 2015-03-05) 30.5221
Shares out (M) 1.16
Market Cap (M) 27.84
% Premium -0.06
Average 52-Week % Premium -0.5118
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month +6.85% 1-Year +29.73%
3-Month +14.21% 3-Year +19.78%
Year To Date +13.18% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 03/06/2015
Name Position Value % of Total
General Electric Co 82,465 2,129,238 6.976%
Union Pacific Corp 7,301 863,942 2.831%
Boeing Co/The 5,562 859,121 2.815%
United Technologies Corp 7,112 859,065 2.815%
3M Co 4,999 837,712 2.745%
Siemens AG 6,511 714,844 2.342%
Honeywell International Inc 6,107 629,802 2.063%
United Parcel Service Inc 5,768 580,905 1.903%
Canadian National Railway Co 6,690 461,687 1.513%
Danaher Corp 5,193 448,393 1.469%

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

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