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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

25.9900 EUR 0.2100 0.81%

As of 15:45:02 ET on 01/28/2015.

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

Open: 25.9500 High - Low: 26.0800 - 25.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.6800 - 26.4800 Beta vs NDWUMATL: 0.9614

ETF Chart for DBPY

No chart data available.
  • DBPY:GR 25.8950
  • 1D
  • 1M
  • 1Y
25.7800
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 2015-01-27) 29.5030
Assets (M) (on 2015-01-27) 13.5715
Shares out (M) 0.46
Market Cap (M) 11.96
% Premium -0.80
Average 52-Week % Premium -0.4061
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month +6.31% 1-Year +17.88%
3-Month +11.07% 3-Year +3.56%
Year To Date +6.05% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 01/28/2015
Name Position Value % of Total
BASF SE 7,344 646,366 4.763%
BHP Billiton Ltd 25,680 591,227 4.356%
EI du Pont de Nemours & Co 7,318 535,546 3.946%
Monsanto Co 4,195 497,565 3.666%
Rio Tinto PLC 10,175 444,343 3.274%
Dow Chemical Co/The 9,548 421,729 3.107%
BHP Billiton PLC 16,888 363,952 2.682%
Air Liquide SA 2,755 348,662 2.569%
Glencore PLC 84,890 328,014 2.417%
Praxair Inc 2,335 287,680 2.120%

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

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