• 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

18.2300 EUR 0.00000.00%

As of 03:15:49 ET on 12/22/2014.

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

Open: 18.1400 High - Low: 18.2300 - 18.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.7600 - 18.4600 Beta vs NDWUCDIS: 0.9789

ETF Chart for DBPP

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  • DBPP:GR 18.2300
  • 1M
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18.2300
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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 2014-12-18) 22.1940
Assets (M) (on 2014-12-18) 42.6120
Shares out (M) 1.92
Market Cap (M) 35.00
% Premium -0.21
Average 52-Week % Premium -0.4369
Fund Leveraged N

Dividends for DBPP

No dividends reported

Performance for DBPP

1-Month +4.59% 1-Year +18.07%
3-Month +7.68% 3-Year +24.92%
Year To Date +16.11% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPP

Filing Date: 12/22/2014
Name Position Value % of Total
Toyota Motor Corp 25,841 1,636,175 4.258%
Walt Disney Co/The 15,411 1,431,504 3.725%
Home Depot Inc/The 12,719 1,296,482 3.374%
Comcast Corp 20,314 1,161,357 3.022%
Amazon.com Inc 3,711 1,113,054 2.897%
McDonald's Corp 9,280 865,036 2.251%
Daimler AG 9,099 770,407 2.005%
Time Warner Inc 8,078 686,102 1.786%
Lowe's Cos Inc 9,328 624,075 1.624%
NIKE Inc 6,528 619,086 1.611%

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

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