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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

22.5800 EUR 0.0800 0.36%

As of 15:45:03 ET on 04/24/2015.

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

Open: 22.5100 High - Low: 22.6400 - 22.4400 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 14.9000 - 23.1900 Beta vs NDWUCDIS: 0.9728

ETF Chart for DBPP

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  • DBPP:GR 22.5850
  • 1D
  • 1M
  • 1Y
22.5000
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 2015-04-23) 22.5290
Assets (M) (on 2015-04-23) 59.8640
Shares out (M) 2.46
Market Cap (M) 55.55
% Premium -0.13
Average 52-Week % Premium -0.3975
Fund Leveraged N

Dividends for DBPP

No dividends reported

Performance for DBPP

1-Month +2.08% 1-Year +47.77%
3-Month +13.75% 3-Year +27.44%
Year To Date +21.53% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPP

Filing Date: 04/24/2015
Name Position Value % of Total
Toyota Motor Corp 36,998 2,621,192 4.379%
Walt Disney Co/The 21,796 2,375,816 3.969%
Amazon.com Inc 5,325 2,076,682 3.469%
Home Depot Inc/The 17,831 2,031,991 3.394%
Comcast Corp 29,095 1,723,319 2.879%
McDonald's Corp 13,168 1,277,281 2.134%
Daimler AG 13,028 1,212,864 2.026%
Starbucks Corp 20,250 1,000,938 1.672%
Lowe's Cos Inc 13,356 979,930 1.637%
Time Warner Inc 11,345 962,969 1.609%

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

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