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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

24.4600 EUR 0.1700 0.70%

As of 15:45:04 ET on 05/22/2015.

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

Open: 24.2800 High - Low: 24.4600 - 24.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8800 - 25.2000 Beta vs NDWUIND: 0.9958

ETF Chart for DBPX

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  • DBPX:GR 24.3800
  • 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 2015-05-21) 24.3060
Assets (M) (on 2015-05-21) 31.3577
Shares out (M) 1.16
Market Cap (M) 28.37
% Premium -0.07
Average 52-Week % Premium -0.4207
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month -1.41% 1-Year +31.08%
3-Month +4.53% 3-Year +22.00%
Year To Date +15.98% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 05/22/2015
Name Position Value % of Total
General Electric Co 83,061 2,302,438 7.343%
United Technologies Corp 7,163 853,309 2.721%
Boeing Co/The 5,602 825,443 2.632%
3M Co 5,035 816,020 2.602%
Union Pacific Corp 7,354 771,863 2.461%
Siemens AG 6,558 717,044 2.287%
Honeywell International Inc 6,151 654,221 2.086%
United Parcel Service Inc 5,809 592,829 1.891%
Danaher Corp 5,231 454,562 1.450%
Lockheed Martin Corp 2,221 428,918 1.368%

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

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