• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Materials TRN Index UCITS ETF

+ Add to Watchlist

DBPY:GR

24.6800 EUR 0.0200 0.08%

As of 08:58:48 ET on 09/16/2014.

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

Open: 24.6800 High - Low: 24.7200 - 24.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.2600 - 25.4100 Beta vs NDWUMATL: 0.8997

ETF Chart for DBPY

No chart data available.
  • DBPY:GR 24.6800
  • 1D
  • 1M
  • 1Y
24.6600
Interactive DBPY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 32.0760
Assets (M) (on 2014-09-15) 6.7359
Shares out (M) 0.21
Market Cap (M) 5.18
% Premium -0.58
Average 52-Week % Premium -0.4333
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month +0.74% 1-Year +10.63%
3-Month +3.27% 3-Year +5.02%
Year To Date +9.36% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil