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db x-trackers MSCI World Materials TRN Index UCITS ETF

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DBPY:GR
Xetra ETF
26.92
EUR
0.02
0.09%
As of 03:58:18 ET on 07/02/2015.
Open
26.94
Day Range
26.88 - 26.96
Volume
0
Previous Close
26.94
52Wk Range
22.12 - 29.19
1 Yr Return
10.00%
NAV (on 07/01/2015)
26.874
Total Assets (m EUR) (on 06/30/2015)
7.445
Inception Date
11/22/2010
Premium/Discount
0.25%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.58%
3 Yr Return
8.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BASF SE 4.01 k 359.11 k 4.81
BHP Billiton Ltd 14.02 k 286.43 k 3.84
Dow Chemical Co/The 5.05 k 259.69 k 3.48
EI du Pont de Nemours & Co 3.95 k 242.78 k 3.25
Rio Tinto PLC 5.55 k 227.57 k 3.05
Monsanto Co 2.11 k 227.26 k 3.05
Air Liquide SA 1.51 k 193.51 k 2.59
Glencore PLC 48.55 k 192.01 k 2.57
BHP Billiton PLC 9.22 k 181.59 k 2.43
LyondellBasell Industries NV 1.77 k 178.91 k 2.40
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