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

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DBPP:GR
Xetra ETF
20.13
EUR
0.45
2.29%
As of 09:15:24 ET on 09/02/2015.
Open
19.86
Day Range
19.86 - 20.16
Volume
1,200
Previous Close
19.68
52Wk Range
15.30 - 23.19
1 Yr Return
20.97%
Open
19.86
Day Range
19.86 - 20.16
Volume
1,200
Previous Close
19.68
52Wk Range
15.30 - 23.19
1 Yr Return
20.97%
YTD Return
8.34%
NAV (on 09/01/2015)
19.961
Total Assets (m USD) (on 09/01/2015)
22.136
Inception Date
07/19/2011
Premium/Discount
-1.41%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-11.67%
3 Yr Return
19.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 2.15 k 1.07 m 4.82
Walt Disney Co/The 8.76 k 871.29 k 3.94
Toyota Motor Corp 14.85 k 867.33 k 3.92
Home Depot Inc/The 7.06 k 797.81 k 3.60
Comcast Corp 11.53 k 634.46 k 2.87
McDonald's Corp 5.21 k 486.66 k 2.20
Starbucks Corp 8.15 k 435.79 k 1.97
Daimler AG 5.23 k 411.65 k 1.86
NIKE Inc 3.71 k 402.54 k 1.82
Lowe's Cos Inc 5.14 k 348.51 k 1.57
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