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db x-trackers MSCI World Materials TRN Index UCITS ETF

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DBPY:GR
Xetra ETF
26.65
EUR
0.21
0.78%
As of 15:45:02 ET on 07/03/2015.
Open
26.82
Day Range
26.65 - 26.82
Volume
0
Previous Close
26.86
52Wk Range
22.12 - 29.19
1 Yr Return
7.37%
NAV (on 07/02/2015)
26.861
Total Assets (m EUR) (on 07/02/2015)
7.457
Inception Date
11/22/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.76%
3 Yr Return
7.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BASF SE 4.01 k 354.91 k 4.76
BHP Billiton Ltd 14.02 k 288.92 k 3.87
Dow Chemical Co/The 5.05 k 259.64 k 3.48
EI du Pont de Nemours & Co 3.95 k 237.09 k 3.18
Monsanto Co 2.11 k 228.72 k 3.07
Rio Tinto PLC 5.55 k 228.26 k 3.06
Glencore PLC 48.55 k 193.80 k 2.60
Air Liquide SA 1.51 k 191.13 k 2.56
BHP Billiton PLC 9.22 k 183.11 k 2.46
LyondellBasell Industries NV 1.77 k 179.95 k 2.41
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