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db x-trackers MSCI World Materials TRN Index UCITS ETF

DBPY:GR
Acquired
DBPY:GR was acquired by DBK:GR
EUR
Volume
0
52Wk Range
19.20 - 26.19
Volume
0
52Wk Range
19.20 - 26.19
NAV (on 05/09/2016)
23.32
Total Assets (m USD) (on 05/09/2016)
7.348
Inception Date
11/22/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.52 k 354.63 k 4.83
5.54 k 281.53 k 3.83
4.32 k 276.64 k 3.76
15.82 k 213.19 k 2.90
2.17 k 192.86 k 2.62
457.77 184.84 k 2.52
1.69 k 184.04 k 2.50
6.11 k 172.88 k 2.35
1.40 k 158.57 k 2.16
1.88 k 152.70 k 2.08
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