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db x-trackers MSCI World Materials TRN Index UCITS ETF

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DBPY:GR
Xetra ETF
23.28
EUR
0.04
0.17%
As of 03:15:18 ET on 08/31/2015.
Open
23.41
Day Range
23.24 - 23.41
Volume
200
Previous Close
23.32
52Wk Range
21.49 - 29.19
1 Yr Return
-6.66%
Open
23.41
Day Range
23.24 - 23.41
Volume
200
Previous Close
23.32
52Wk Range
21.49 - 29.19
1 Yr Return
-6.66%
YTD Return
-4.24%
NAV (on 08/27/2015)
23.155
Total Assets (m USD) (on 08/27/2015)
9.349
Inception Date
11/22/2010
Premium/Discount
-0.58%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-18.60%
3 Yr Return
2.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BASF SE 5.76 k 464.67 k 4.90
BHP Billiton Ltd 20.14 k 367.24 k 3.87
Dow Chemical Co/The 7.26 k 319.50 k 3.37
Monsanto Co 3.03 k 298.41 k 3.15
EI du Pont de Nemours & Co 5.68 k 294.40 k 3.10
Rio Tinto PLC 7.98 k 292.61 k 3.09
Air Liquide SA 2.16 k 261.38 k 2.76
BHP Billiton PLC 13.25 k 230.24 k 2.43
LyondellBasell Industries NV 2.54 k 217.32 k 2.29
Linde AG 1.16 k 202.36 k 2.13
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549