• 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

24.2500 EUR 0.1700 0.71%

As of 15:45:03 ET on 12/23/2014.

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

Open: 24.0600 High - Low: 24.2900 - 24.0150 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.6800 - 25.4100 Beta vs NDWUMATL: 0.9619

ETF Chart for DBPY

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  • DBPY:GR 24.2650
  • 1D
  • 1M
  • 1Y
24.0800
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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 2014-12-22) 29.5100
Assets (M) (on 2014-12-22) 16.5253
Shares out (M) 0.56
Market Cap (M) 13.58
% Premium -0.02
Average 52-Week % Premium -0.4176
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month -2.61% 1-Year +9.19%
3-Month -1.14% 3-Year +4.94%
Year To Date +7.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 12/24/2014
Name Position Value % of Total
BASF SE 8,940 773,028 4.671%
BHP Billiton Ltd 31,262 729,490 4.408%
EI du Pont de Nemours & Co 8,909 669,854 4.048%
Monsanto Co 5,106 626,392 3.785%
Rio Tinto PLC 12,386 556,466 3.362%
Dow Chemical Co/The 11,623 534,431 3.229%
Glencore PLC 103,342 482,728 2.917%
BHP Billiton PLC 20,559 441,156 2.666%
Air Liquide SA 3,354 423,112 2.557%
Praxair Inc 2,843 375,478 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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