• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

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

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DBPQ:GR

20.2700 EUR 0.0100 0.05%

As of 04:59:32 ET on 10/02/2014.

Snapshot for db x-trackers MSCI World Consumer Staples TRN Index UCITS ETF (DBPQ)

Open: 20.2400 High - Low: 20.3900 - 20.2400 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 16.8900 - 20.6800 Beta vs NDWUCSTA: 0.8636

ETF Chart for DBPQ

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  • DBPQ:GR 20.3550
  • 1D
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  • 1Y
20.2600
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Fund Profile & Information for DBPQ

db x-trackers MSCI World Consumer Staples 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 Staples TRN Index.

Inception Date: 2011-07-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBPQ

NAV (on 2014-10-01) 25.7680
Assets (M) (on 2014-10-01) 38.5233
Shares out (M) 1.50
Market Cap (M) 30.30
% Premium -0.86
Average 52-Week % Premium -0.6074
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month +1.40% 1-Year +16.17%
3-Month +4.27% 3-Year +16.69%
Year To Date +11.63% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 10/02/2014
Name Position Value % of Total
Nestle SA 39,527 2,877,730 7.470%
Procter & Gamble Co/The 33,167 2,757,545 7.158%
Coca-Cola Co/The 48,485 2,072,264 5.379%
PepsiCo Inc 18,583 1,721,673 4.469%
Philip Morris International In 19,279 1,609,224 4.177%
Wal-Mart Stores Inc 19,778 1,505,489 3.908%
British American Tobacco PLC 22,960 1,294,551 3.360%
CVS Health Corp 14,331 1,134,194 2.944%
Altria Group Inc 24,348 1,114,428 2.893%
Anheuser-Busch InBev NV 9,856 1,066,899 2.769%

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

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