• 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

17.1500 EUR 0.3600 2.14%

As of 16:45:02 ET on 10/31/2014.

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

Open: 17.1150 High - Low: 17.2450 - 17.1000 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 14.7600 - 17.2450 Beta vs NDWUCDIS: 0.9402

ETF Chart for DBPP

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  • DBPP:GR 17.2050
  • 1D
  • 1M
  • 1Y
16.7900
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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 2014-10-30) 21.2570
Assets (M) (on 2014-10-30) 13.1794
Shares out (M) 0.62
Market Cap (M) 10.63
% Premium -0.41
Average 52-Week % Premium -0.4473
Fund Leveraged N

Dividends for DBPP

No dividends reported

Performance for DBPP

1-Month +0.48% 1-Year +11.19%
3-Month +3.39% 3-Year +20.91%
Year To Date +6.94% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPP

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 9,462 543,667 4.125%
Walt Disney Co/The 5,644 509,195 3.864%
Home Depot Inc/The 4,692 457,516 3.471%
Amazon.com Inc 1,342 401,288 3.045%
Comcast Corp 7,363 400,164 3.036%
McDonald's Corp 3,391 316,623 2.402%
Daimler AG 3,303 252,676 1.917%
Time Warner Inc 3,026 241,019 1.829%
NIKE Inc 2,403 223,506 1.696%
Priceline Group Inc/The 180 206,231 1.565%

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

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