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

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DBPQ:GR
Xetra ETF
26.41
EUR
0.19
0.72%
As of 15:45:06 ET on 08/04/2015.
Open
26.24
Day Range
26.14 - 26.41
Volume
0
Previous Close
26.22
52Wk Range
19.01 - 26.71
1 Yr Return
38.13%
Open
26.24
Day Range
26.14 - 26.41
Volume
0
Previous Close
26.22
52Wk Range
19.01 - 26.71
1 Yr Return
38.13%
YTD Return
18.32%
NAV (on 08/03/2015)
26.252
Total Assets (m -) (on 08/03/2015)
76.190
Inception Date
07/19/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.50%
3 Yr Return
16.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 71.85 k 5.46 m 7.17
Procter & Gamble Co/The 60.17 k 4.60 m 6.03
Coca-Cola Co/The 92.42 k 3.84 m 5.04
PepsiCo Inc 33.03 k 3.22 m 4.22
Philip Morris International In 34.47 k 2.95 m 3.88
CVS Health Corp 25.07 k 2.83 m 3.71
Wal-Mart Stores Inc 35.91 k 2.59 m 3.40
British American Tobacco PLC 41.53 k 2.45 m 3.22
Altria Group Inc 43.88 k 2.40 m 3.15
Anheuser-Busch InBev NV 17.92 k 2.18 m 2.86
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549