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

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DBPP:GR
Xetra ETF
22.10
EUR
0.28
1.28%
As of 15:45:05 ET on 07/28/2015.
Open
21.86
Day Range
21.86 - 22.21
Volume
1,280
Previous Close
21.82
52Wk Range
15.30 - 23.19
1 Yr Return
36.67%
Open
21.86
Day Range
21.86 - 22.21
Volume
1,280
Previous Close
21.82
52Wk Range
15.30 - 23.19
1 Yr Return
36.67%
YTD Return
18.95%
NAV (on 07/27/2015)
21.886
Total Assets (m -) (on 07/27/2015)
40.333
Inception Date
07/19/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-0.81%
3 Yr Return
25.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 3.57 k 1.90 m 4.71
Walt Disney Co/The 14.62 k 1.73 m 4.29
Toyota Motor Corp 24.75 k 1.65 m 4.08
Home Depot Inc/The 11.93 k 1.35 m 3.34
Comcast Corp 19.29 k 1.18 m 2.92
McDonald's Corp 8.70 k 835.60 k 2.07
Starbucks Corp 13.58 k 773.51 k 1.92
Daimler AG 8.72 k 771.98 k 1.91
NIKE Inc 6.21 k 694.23 k 1.72
Time Warner Inc 7.52 k 650.63 k 1.61
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