• 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

23.2000 EUR 0.0300 0.13%

As of 02:05:39 ET on 04/24/2014.

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

Open: 23.2000 High - Low: 23.2000 - 23.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.9800 - 23.5300 Beta vs NDWUMATL: 0.8542

ETF Chart for DBPY

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  • DBPY:GR 23.2000
  • 1M
  • 1Y
23.1700
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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 2014-04-22) 32.1780
Assets (M) (on 2014-04-23) 9.9764
Shares out (M) 0.31
Market Cap (M) 7.19
% Premium -0.46
Average 52-Week % Premium -0.4009
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month +2.98% 1-Year +8.83%
3-Month +3.25% 3-Year -
Year To Date +2.75% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Holding Data Unavailable.

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

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