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db x-trackers MSCI World Materials TRN Index UCITS ETF

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DBPY:GR
Xetra ETF
26.94
EUR
0.24
0.90%
As of 15:45:03 ET on 07/01/2015.
Open
26.73
Day Range
26.66 - 27.02
Volume
0
Previous Close
26.70
52Wk Range
22.12 - 29.19
1 Yr Return
10.46%
NAV (on 06/30/2015)
26.726
Total Assets (m EUR) (on 06/30/2015)
7.445
Inception Date
11/22/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.37%
3 Yr Return
8.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BASF SE 4.04 k 354.74 k 4.77
BHP Billiton Ltd 14.12 k 293.66 k 3.94
Dow Chemical Co/The 5.09 k 260.53 k 3.50
EI du Pont de Nemours & Co 4.26 k 254.64 k 3.42
Rio Tinto PLC 5.60 k 230.05 k 3.09
Monsanto Co 2.13 k 226.70 k 3.05
Glencore PLC 48.91 k 196.39 k 2.64
Air Liquide SA 1.52 k 191.78 k 2.58
LyondellBasell Industries NV 1.78 k 184.64 k 2.48
BHP Billiton PLC 9.29 k 182.46 k 2.45
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