• 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

24.1100 EUR 0.3900 1.64%

As of 15:45:03 ET on 12/19/2014.

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

Open: 23.8600 High - Low: 24.1100 - 23.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.6800 - 25.4100 Beta vs NDWUMATL: 0.9618

ETF Chart for DBPY

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  • DBPY:GR 24.0750
  • 1D
  • 1M
  • 1Y
23.7200
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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 2014-12-18) 29.1850
Assets (M) (on 2014-12-18) 16.3435
Shares out (M) 0.56
Market Cap (M) 13.50
% Premium -0.16
Average 52-Week % Premium -0.4204
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month -0.12% 1-Year +9.74%
3-Month -3.29% 3-Year +6.09%
Year To Date +6.92% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 12/19/2014
Name Position Value % of Total
BASF SE 8,940 775,382 4.744%
BHP Billiton Ltd 31,262 715,152 4.376%
EI du Pont de Nemours & Co 8,909 643,473 3.937%
Monsanto Co 5,106 610,653 3.736%
Rio Tinto PLC 12,386 544,794 3.333%
Dow Chemical Co/The 11,623 528,610 3.234%
Glencore PLC 103,340 468,602 2.867%
BHP Billiton PLC 20,558 427,540 2.616%
Air Liquide SA 3,354 418,035 2.558%
Praxair Inc 2,843 370,810 2.269%

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

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