• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Materials TRN Index UCITS ETF

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DBPY:GR

25.1100 EUR 0.1700 0.68%

As of 06:45:05 ET on 07/23/2014.

Snapshot for db x-trackers MSCI World Materials TRN Index UCITS ETF (DBPY)

Open: 24.9800 High - Low: 25.1600 - 24.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.7900 - 25.1600 Beta vs NDWUMATL: 0.8797

ETF Chart for DBPY

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  • DBPY:GR 25.1300
  • 1D
  • 1M
  • 1Y
24.9400
Interactive DBPY Chart

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Fund Profile & Information for DBPY

db x-trackers MSCI World Materials 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 Materials TRN Index.

Inception Date: 2010-11-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPY

NAV (on 2014-07-22) 33.6930
Assets (M) (on 2014-07-22) 10.4447
Shares out (M) 0.31
Market Cap (M) 7.78
% Premium -0.31
Average 52-Week % Premium -0.4235
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month +2.59% 1-Year +15.89%
3-Month +7.45% 3-Year +0.57%
Year To Date +10.60% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Holding Data Unavailable.

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

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