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db x-trackers MSCI World Consumer Discretionary TRN Index UCITS ETF

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DBPP:GR
Xetra ETF
18.14
EUR
0.25
1.36%
As of 3:45 PM EST on 2/9/2016.
Open
18.27
Day Range
18.05 - 18.60
Volume
0
Previous Close
18.39
52Wk Range
18.05 - 23.19
1 Yr Return
-10.90%
Open
18.27
Day Range
18.05 - 18.60
Volume
0
Previous Close
18.39
52Wk Range
18.05 - 23.19
1 Yr Return
-9.57%
YTD Return
-17.24%
NAV (on 02/08/2016)
18.705
Total Assets (m USD) (on 02/08/2016)
44.963
Inception Date
07/19/2011
Premium/Discount
-1.68%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-18.80%
3 Yr Return
13.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 4.74 k 2.31 m 5.14
Toyota Motor Corp 32.59 k 1.85 m 4.11
Walt Disney Co/The 19.11 k 1.76 m 3.91
Comcast Corp 29.59 k 1.76 m 3.91
Home Depot Inc/The 15.30 k 1.71 m 3.81
McDonald's Corp 11.22 k 1.30 m 2.90
Starbucks Corp 17.69 k 957.59 k 2.13
NIKE Inc 16.16 k 889.33 k 1.98
Daimler AG 11.47 k 759.28 k 1.69
Lowe's Cos Inc 11.03 k 700.71 k 1.56
Profile
db x-trackers MSCI World Consumer Discretionary 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 Consumer Discretionary TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549