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

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DBPP:GR
Xetra ETF
22.00
EUR
0.10
0.46%
As of 04:27:56 ET on 07/02/2015.
Open
21.90
Day Range
21.90 - 22.05
Volume
1,160
Previous Close
21.90
52Wk Range
15.30 - 23.19
1 Yr Return
35.80%
NAV (on 06/30/2015)
21.634
Total Assets (m EUR) (on 06/30/2015)
40.014
Inception Date
07/19/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-0.54%
3 Yr Return
25.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 14.61 k 1.66 m 4.15
Toyota Motor Corp 24.74 k 1.66 m 4.14
Amazon.com Inc 3.57 k 1.55 m 3.87
Home Depot Inc/The 11.92 k 1.32 m 3.31
Comcast Corp 19.28 k 1.16 m 2.90
McDonald's Corp 8.69 k 826.63 k 2.07
Daimler AG 8.71 k 792.35 k 1.98
Starbucks Corp 13.57 k 727.36 k 1.82
NIKE Inc 6.21 k 670.75 k 1.68
Time Warner Inc 7.51 k 656.75 k 1.64
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