• 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

24.8500 EUR 0.0500 0.20%

As of 02:05:38 ET on 08/20/2014.

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

Open: 24.8500 High - Low: 24.8500 - 24.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.2500 - 25.3600 Beta vs NDWUMATL: 0.8767

ETF Chart for DBPY

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  • DBPY:GR 24.8500
  • 1M
  • 1Y
24.8000
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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 2014-08-18) 33.2400
Assets (M) (on 2014-08-18) 10.3045
Shares out (M) 0.31
Market Cap (M) 7.70
% Premium -0.55
Average 52-Week % Premium -0.4248
Fund Leveraged N

Dividends for DBPY

No dividends reported

Performance for DBPY

1-Month +0.20% 1-Year +14.29%
3-Month +5.22% 3-Year +7.50%
Year To Date +9.98% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPY

Holding Data Unavailable.

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

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