• 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

23.5000 EUR 0.0300 0.13%

As of 07:20:22 ET on 10/24/2014.

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

Open: 23.5600 High - Low: 23.5800 - 23.5000 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 23.5550
  • 1D
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  • 1Y
23.5300
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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 2014-10-23) 29.8560
Assets (M) (on 2014-10-23) 10.7481
Shares out (M) 0.36
Market Cap (M) 8.46
% Premium -0.37
Average 52-Week % Premium -0.4326
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month -4.08% 1-Year +5.14%
3-Month -6.07% 3-Year +5.41%
Year To Date +4.35% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Filing Date: 10/24/2014
Name Position Value % of Total
BHP Billiton Ltd 20,114 592,960 5.517%
BASF SE 5,752 516,782 4.808%
EI du Pont de Nemours & Co 5,751 394,481 3.670%
Rio Tinto PLC 7,969 391,133 3.639%
Monsanto Co 3,283 370,321 3.445%
Dow Chemical Co/The 7,541 359,535 3.345%
BHP Billiton PLC 13,227 351,709 3.272%
Glencore PLC 66,526 342,800 3.189%
LyondellBasell Industries NV 2,807 264,777 2.463%
Air Liquide SA 2,155 255,620 2.378%

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

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