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db x-trackers MSCI World Materials TRN Index UCITS ETF

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DBPY:GR
Xetra ETF
25.70
EUR
0.19
0.74%
As of 15:45:06 ET on 08/04/2015.
Open
25.52
Day Range
25.43 - 25.73
Volume
0
Previous Close
25.51
52Wk Range
22.12 - 29.19
1 Yr Return
5.28%
Open
25.52
Day Range
25.43 - 25.73
Volume
0
Previous Close
25.51
52Wk Range
22.12 - 29.19
1 Yr Return
5.28%
YTD Return
5.72%
NAV (on 08/03/2015)
25.557
Total Assets (m USD) (on 08/03/2015)
8.413
Inception Date
11/22/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.64%
3 Yr Return
5.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BASF SE 4.80 k 416.92 k 4.96
BHP Billiton Ltd 16.78 k 319.61 k 3.80
Dow Chemical Co/The 6.05 k 281.02 k 3.34
EI du Pont de Nemours & Co 4.73 k 261.55 k 3.11
Monsanto Co 2.53 k 258.43 k 3.07
Rio Tinto PLC 6.65 k 252.52 k 3.00
Air Liquide SA 1.80 k 236.83 k 2.82
Syngenta AG 485.61 205.01 k 2.44
BHP Billiton PLC 11.03 k 195.92 k 2.33
LyondellBasell Industries NV 2.12 k 190.86 k 2.27
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549