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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

27.9300 EUR 0.0100 0.04%

As of 10:45:20 ET on 04/01/2015.

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

Open: 27.7400 High - Low: 28.0000 - 27.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.1200 - 28.6000 Beta vs NDWUMATL: 0.9329

ETF Chart for DBPY

No chart data available.
  • DBPY:GR 27.8850
  • 1D
  • 1M
  • 1Y
27.9200
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 2015-03-31) 27.9980
Assets (M) (on 2015-03-31) 10.2239
Shares out (M) 0.34
Market Cap (M) 9.49
% Premium -0.28
Average 52-Week % Premium -0.3640
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month -1.34% 1-Year +21.87%
3-Month +14.85% 3-Year +7.47%
Year To Date +14.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 04/01/2015
Name Position Value % of Total
BASF SE 5,451 541,824 5.300%
BHP Billiton Ltd 19,061 451,844 4.419%
EI du Pont de Nemours & Co 5,377 384,268 3.759%
Dow Chemical Co/The 6,995 335,599 3.282%
Monsanto Co 2,873 323,315 3.162%
Rio Tinto PLC 7,552 310,777 3.040%
Glencore PLC 66,008 280,152 2.740%
BHP Billiton PLC 12,535 274,187 2.682%
Air Liquide SA 2,046 263,191 2.574%
Linde AG 1,102 224,520 2.196%

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

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