• 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

23.1100 EUR 0.1000 0.43%

As of 15:15:03 ET on 04/17/2014.

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

Open: 23.0100 High - Low: 23.1200 - 22.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.9800 - 23.5300 Beta vs NDWUMATL: 0.8522

ETF Chart for DBPY

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  • DBPY:GR 23.1050
  • 1D
  • 1M
  • 1Y
23.0100
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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 2014-04-16) 31.9260
Assets (M) (on 2014-04-16) 9.8970
Shares out (M) 0.31
Market Cap (M) 7.16
% Premium -0.32
Average 52-Week % Premium -0.3999
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month +2.94% 1-Year +10.68%
3-Month +0.26% 3-Year -
Year To Date +2.48% 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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