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

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

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DBPP:GR

19.6200 EUR 0.1900 0.96%

As of 15:45:04 ET on 01/30/2015.

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

Open: 19.7500 High - Low: 19.8100 - 19.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.7600 - 20.1700 Beta vs NDWUCDIS: 0.9712

ETF Chart for DBPP

No chart data available.
  • DBPP:GR 19.7250
  • 1D
  • 1M
  • 1Y
19.8100
Interactive DBPP Chart

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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 2015-01-29) 22.4660
Assets (M) (on 2015-01-29) 43.1352
Shares out (M) 1.92
Market Cap (M) 37.67
% Premium -0.32
Average 52-Week % Premium -0.4449
Fund Leveraged N

Dividends for DBPP

No dividends reported

Performance for DBPP

1-Month +5.60% 1-Year +28.40%
3-Month +14.40% 3-Year +24.69%
Year To Date +5.60% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPP

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 28,862 1,889,412 4.380%
Walt Disney Co/The 17,212 1,604,540 3.720%
Home Depot Inc/The 14,206 1,528,887 3.544%
Amazon.com Inc 4,145 1,292,426 2.996%
Comcast Corp 22,689 1,222,257 2.834%
McDonald's Corp 10,364 966,685 2.241%
Daimler AG 10,163 925,169 2.145%
Lowe's Cos Inc 10,419 728,605 1.689%
Time Warner Inc 9,023 719,395 1.668%
Starbucks Corp 7,929 706,077 1.637%

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

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