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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

25.7300 EUR 0.2600 1.00%

As of 05:15:08 ET on 01/29/2015.

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

Open: 25.6900 High - Low: 25.7450 - 25.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.6800 - 26.4800 Beta vs NDWUMATL: 0.9614

ETF Chart for DBPY

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  • DBPY:GR 25.7150
  • 1D
  • 1M
  • 1Y
25.9900
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 2015-01-28) 29.3120
Assets (M) (on 2015-01-28) 13.4833
Shares out (M) 0.46
Market Cap (M) 11.84
% Premium 0.67
Average 52-Week % Premium -0.4082
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month +7.18% 1-Year +17.87%
3-Month +10.78% 3-Year +3.84%
Year To Date +6.91% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 01/29/2015
Name Position Value % of Total
BASF SE 7,344 654,404 4.853%
BHP Billiton Ltd 25,680 591,618 4.388%
EI du Pont de Nemours & Co 7,318 524,788 3.892%
Monsanto Co 4,195 492,238 3.651%
Rio Tinto PLC 10,175 447,040 3.316%
Dow Chemical Co/The 9,548 410,845 3.047%
BHP Billiton PLC 16,888 364,659 2.705%
Air Liquide SA 2,755 345,436 2.562%
Glencore PLC 84,890 332,393 2.465%
Praxair Inc 2,335 286,349 2.124%

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

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