• 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

20.8700 EUR 0.1100 0.53%

As of 09:45:03 ET on 11/24/2014.

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

Open: 20.7600 High - Low: 20.8700 - 20.7600 Primary Exchange: Xetra ETF
Volume: 280 52-Week Range: 17.3100 - 20.8700 Beta vs NDWUIND: 0.9821

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  • DBPX:GR 20.8600
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20.7600
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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 2014-11-21) 25.8590
Assets (M) (on 2014-11-21) 26.1174
Shares out (M) 1.01
Market Cap (M) 21.05
% Premium -0.55
Average 52-Week % Premium -0.5405
Fund Leveraged N

Dividends for DBPX

No dividends reported

Performance for DBPX

1-Month +8.86% 1-Year +15.08%
3-Month +6.85% 3-Year +21.22%
Year To Date +12.76% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPX

Filing Date: 11/24/2014
Name Position Value % of Total
General Electric Co 71,574 1,931,781 7.397%
Union Pacific Corp 6,470 788,376 3.019%
3M Co 4,436 710,544 2.721%
United Technologies Corp 6,216 685,633 2.625%
Siemens AG 5,659 660,209 2.528%
Boeing Co/The 4,945 656,551 2.514%
United Parcel Service Inc 5,040 541,093 2.072%
Honeywell International Inc 5,310 521,611 1.997%
Caterpillar Inc 4,233 450,575 1.725%
Canadian National Railway Co 5,875 423,877 1.623%

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

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