• 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

23.3200 EUR 0.3100 1.35%

As of 05:45:42 ET on 10/21/2014.

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

Open: 23.0100 High - Low: 23.3200 - 22.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.2600 - 25.4100 Beta vs NDWUMATL: 0.9103

ETF Chart for DBPY

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  • DBPY:GR 23.1450
  • 1D
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  • 1Y
23.0100
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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 2014-10-20) 29.5710
Assets (M) (on 2014-10-20) 10.6457
Shares out (M) 0.36
Market Cap (M) 8.35
% Premium -0.44
Average 52-Week % Premium -0.4350
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month -7.70% 1-Year +3.32%
3-Month -7.03% 3-Year +5.33%
Year To Date +2.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 10/21/2014
Name Position Value % of Total
BHP Billiton Ltd 20,113 597,817 5.616%
BASF SE 5,752 499,288 4.690%
Rio Tinto PLC 7,968 395,765 3.718%
EI du Pont de Nemours & Co 5,751 389,975 3.663%
Monsanto Co 3,283 369,712 3.473%
BHP Billiton PLC 13,226 353,959 3.325%
Dow Chemical Co/The 7,540 350,695 3.294%
Glencore PLC 66,523 341,455 3.207%
LyondellBasell Industries NV 2,807 258,280 2.426%
Air Liquide SA 2,155 249,708 2.346%

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

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