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  • 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

25.3100 EUR 0.2700 1.08%

As of 15:45:02 ET on 03/04/2015.

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

Open: 25.1900 High - Low: 25.3600 - 25.1400 Primary Exchange: Xetra ETF
Volume: 382 52-Week Range: 17.5900 - 25.4300 Beta vs NDWUCSTA: 0.9670

ETF Chart for DBPQ

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  • DBPQ:GR 25.3250
  • 1D
  • 1M
  • 1Y
25.0400
Interactive DBPQ Chart

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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 2015-03-03) 28.1780
Assets (M) (on 2015-03-03) 67.2036
Shares out (M) 2.39
Market Cap (M) 60.36
% Premium -0.46
Average 52-Week % Premium -0.6016
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month +4.20% 1-Year +40.36%
3-Month +13.87% 3-Year +20.31%
Year To Date +12.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 03/04/2015
Name Position Value % of Total
Nestle SA 63,868 4,962,815 7.385%
Procter & Gamble Co/The 53,516 4,557,434 6.782%
Coca-Cola Co/The 78,074 3,353,291 4.990%
PepsiCo Inc 29,641 2,903,050 4.320%
Wal-Mart Stores Inc 31,911 2,660,448 3.959%
Philip Morris International In 30,772 2,544,821 3.787%
CVS Health Corp 22,704 2,348,771 3.495%
Altria Group Inc 39,144 2,210,097 3.289%
British American Tobacco PLC 36,918 2,137,635 3.181%
Anheuser-Busch InBev NV 15,926 2,010,110 2.991%

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

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