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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

28.3000 EUR 0.0200 0.07%

As of 15:45:03 ET on 02/27/2015.

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

Open: 28.3000 High - Low: 28.3600 - 28.1500 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 22.1200 - 28.3900 Beta vs NDWUMATL: 0.9701

ETF Chart for DBPY

No chart data available.
  • DBPY:GR 28.3050
  • 1D
  • 1M
  • 1Y
28.2800
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 2015-02-26) 31.7160
Assets (M) (on 2015-02-26) 14.5893
Shares out (M) 0.46
Market Cap (M) 13.02
% Premium -0.18
Average 52-Week % Premium -0.3873
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month +9.90% 1-Year +22.78%
3-Month +17.18% 3-Year +6.92%
Year To Date +16.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 02/27/2015
Name Position Value % of Total
BASF SE 7,333 715,556 4.905%
BHP Billiton Ltd 25,642 673,414 4.616%
EI du Pont de Nemours & Co 7,307 570,180 3.908%
Monsanto Co 4,188 502,470 3.444%
Rio Tinto PLC 10,159 499,622 3.425%
Dow Chemical Co/The 9,533 469,525 3.218%
BHP Billiton PLC 16,863 419,709 2.877%
Glencore PLC 84,763 391,390 2.683%
Air Liquide SA 2,751 362,633 2.486%
Linde AG 1,483 301,802 2.069%

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

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