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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

28.5000 EUR 0.1700 0.59%

As of 03:50:48 ET on 05/25/2015.

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

Open: 28.5000 High - Low: 28.5000 - 28.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.1200 - 29.1900 Beta vs NDWUMATL: 0.9147

ETF Chart for DBPY

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  • DBPY:GR 28.5000
  • 1M
  • 1Y
28.6700
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 2015-05-21) 28.6050
Assets (M) (on 2015-05-21) 10.8163
Shares out (M) 0.34
Market Cap (M) 9.69
% Premium -0.30
Average 52-Week % Premium -0.3178
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month +0.07% 1-Year +20.92%
3-Month +3.02% 3-Year +11.25%
Year To Date +17.94% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 05/25/2015
Name Position Value % of Total
BASF SE 5,475 530,487 4.929%
BHP Billiton Ltd 19,144 438,168 4.071%
EI du Pont de Nemours & Co 5,400 382,271 3.552%
Dow Chemical Co/The 7,025 360,315 3.348%
Monsanto Co 2,885 347,086 3.225%
Rio Tinto PLC 7,585 341,302 3.171%
Glencore PLC 66,296 300,516 2.792%
BHP Billiton PLC 12,589 274,893 2.554%
Air Liquide SA 2,054 268,484 2.495%
LyondellBasell Industries NV 2,537 261,024 2.425%

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

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