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  • 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

29.0400 EUR 0.2500 0.87%

As of 14:45:02 ET on 04/27/2015.

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

Open: 28.8300 High - Low: 29.0900 - 28.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.1200 - 29.1900 Beta vs NDWUMATL: 0.9358

ETF Chart for DBPY

No chart data available.
  • DBPY:GR 29.0450
  • 1D
  • 1M
  • 1Y
28.7900
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 2015-04-24) 28.7920
Assets (M) (on 2015-04-24) 10.6367
Shares out (M) 0.34
Market Cap (M) 9.87
% Premium -0.01
Average 52-Week % Premium -0.3329
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month +2.27% 1-Year +24.31%
3-Month +10.69% 3-Year +9.43%
Year To Date +18.43% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 04/27/2015
Name Position Value % of Total
BASF SE 5,460 542,136 5.097%
BHP Billiton Ltd 19,091 478,720 4.501%
EI du Pont de Nemours & Co 5,385 385,142 3.621%
Dow Chemical Co/The 7,006 358,124 3.367%
Rio Tinto PLC 7,564 344,531 3.239%
Monsanto Co 2,877 340,858 3.205%
Glencore PLC 66,112 312,006 2.933%
BHP Billiton PLC 12,554 297,768 2.799%
Air Liquide SA 2,049 265,572 2.497%
LyondellBasell Industries NV 2,530 255,064 2.398%

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

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