• 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

23.7800 EUR 0.5400 2.32%

As of 09:45:04 ET on 12/18/2014.

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

Open: 23.5600 High - Low: 23.7800 - 23.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.4400 - 25.4100 Beta vs NDWUMATL: 0.9509

ETF Chart for DBPY

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  • DBPY:GR 23.6550
  • 1D
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  • 1Y
23.2400
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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 2014-12-17) 28.7090
Assets (M) (on 2014-12-17) 16.0773
Shares out (M) 0.56
Market Cap (M) 13.32
% Premium 0.48
Average 52-Week % Premium -0.4228
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month -3.85% 1-Year +7.74%
3-Month -6.70% 3-Year +4.43%
Year To Date +3.06% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 12/18/2014
Name Position Value % of Total
BASF SE 8,940 765,689 4.763%
BHP Billiton Ltd 31,262 702,237 4.368%
EI du Pont de Nemours & Co 8,909 625,922 3.893%
Monsanto Co 5,106 604,577 3.760%
Rio Tinto PLC 12,386 542,862 3.377%
Dow Chemical Co/The 11,623 517,800 3.221%
Glencore PLC 103,340 472,818 2.941%
BHP Billiton PLC 20,558 426,968 2.656%
Air Liquide SA 3,354 411,681 2.561%
Praxair Inc 2,843 359,525 2.236%

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

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