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

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DBPP:GR
Xetra ETF
20.62
EUR
0.46
2.28%
As of 12:46:15 ET on 09/03/2015.
Open
20.28
Day Range
20.27 - 20.74
Volume
1,200
Previous Close
20.16
52Wk Range
15.30 - 23.19
1 Yr Return
23.92%
Open
20.28
Day Range
20.27 - 20.74
Volume
1,200
Previous Close
20.16
52Wk Range
15.30 - 23.19
1 Yr Return
23.92%
YTD Return
10.98%
NAV (on 09/02/2015)
20.24
Total Assets (m USD) (on 09/02/2015)
29.663
Inception Date
07/19/2011
Premium/Discount
-0.39%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.52%
3 Yr Return
20.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 2.85 k 1.45 m 4.90
Walt Disney Co/The 11.60 k 1.18 m 3.98
Toyota Motor Corp 19.67 k 1.15 m 3.87
Home Depot Inc/The 9.35 k 1.09 m 3.67
Comcast Corp 15.27 k 853.48 k 2.88
McDonald's Corp 6.90 k 662.30 k 2.23
Starbucks Corp 10.79 k 596.19 k 2.01
NIKE Inc 4.91 k 542.36 k 1.83
Daimler AG 6.93 k 542.09 k 1.83
Lowe's Cos Inc 6.81 k 470.38 k 1.59
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