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  • 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

21.5500 EUR 0.1500 0.70%

As of 15:45:02 ET on 03/02/2015.

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

Open: 21.3400 High - Low: 21.5800 - 21.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.7600 - 21.5800 Beta vs NDWUCDIS: 0.9682

ETF Chart for DBPP

No chart data available.
  • DBPP:GR 21.5650
  • 1D
  • 1M
  • 1Y
21.4000
Interactive DBPP Chart

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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 2015-02-27) 24.0030
Assets (M) (on 2015-02-27) 54.0077
Shares out (M) 2.25
Market Cap (M) 48.49
% Premium -0.19
Average 52-Week % Premium -0.4421
Fund Leveraged N

Dividends for DBPP

No dividends reported

Performance for DBPP

1-Month +9.07% 1-Year +36.83%
3-Month +18.36% 3-Year +25.51%
Year To Date +15.18% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPP

Filing Date: 03/02/2015
Name Position Value % of Total
Toyota Motor Corp 33,716 2,274,042 4.211%
Walt Disney Co/The 19,863 2,067,351 3.828%
Home Depot Inc/The 16,249 1,864,588 3.452%
Amazon.com Inc 4,853 1,844,776 3.416%
Comcast Corp 26,515 1,574,435 2.915%
McDonald's Corp 12,000 1,186,784 2.197%
Daimler AG 11,872 1,152,008 2.133%
Lowe's Cos Inc 12,171 901,772 1.670%
Starbucks Corp 9,227 862,560 1.597%
Time Warner Inc 10,339 846,329 1.567%

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

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