Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

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

+ Add to Watchlist

DBPP:GR

21.7100 EUR 0.1100 0.51%

As of 06:16:42 ET on 03/05/2015.

Snapshot for db x-trackers MSCI World Consumer Discretionary TRN Index UCITS ETF (DBPP)

Open: 21.6700 High - Low: 21.7350 - 21.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.7600 - 21.7350 Beta vs NDWUCDIS: 0.9682

ETF Chart for DBPP

No chart data available.
  • DBPP:GR 21.7350
  • 1D
  • 1M
  • 1Y
21.6000
Interactive DBPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBPP

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.

Inception Date: 2011-07-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPP

NAV (on 2015-03-04) 23.9900
Assets (M) (on 2015-03-04) 53.9780
Shares out (M) 2.25
Market Cap (M) 48.85
% Premium -0.30
Average 52-Week % Premium -0.4406
Fund Leveraged N

Dividends for DBPP

No dividends reported

Performance for DBPP

1-Month +8.00% 1-Year +36.36%
3-Month +19.07% 3-Year +25.39%
Year To Date +16.25% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPP

Filing Date: 03/05/2015
Name Position Value % of Total
Toyota Motor Corp 33,719 2,285,795 4.235%
Walt Disney Co/The 19,865 2,097,155 3.885%
Home Depot Inc/The 16,251 1,864,935 3.455%
Amazon.com Inc 4,853 1,857,383 3.441%
Comcast Corp 26,517 1,602,435 2.969%
McDonald's Corp 12,001 1,203,103 2.229%
Daimler AG 11,873 1,156,319 2.142%
Lowe's Cos Inc 12,173 901,010 1.669%
Time Warner Inc 10,340 859,028 1.591%
Starbucks Corp 9,228 858,724 1.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil