• 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

21.1500 EUR 0.2300 1.10%

As of 14:45:04 ET on 12/17/2014.

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

Open: 20.9000 High - Low: 21.1500 - 20.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.2200 - 22.2400 Beta vs NDWUCSTA: 0.9229

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  • DBPQ:GR 21.1050
  • 1D
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  • 1Y
20.9200
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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 2014-12-16) 26.3010
Assets (M) (on 2014-12-16) 64.8323
Shares out (M) 2.47
Market Cap (M) 52.01
% Premium -0.50
Average 52-Week % Premium -0.6409
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month -2.06% 1-Year +18.06%
3-Month +2.85% 3-Year +15.25%
Year To Date +15.26% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 12/17/2014
Name Position Value % of Total
Procter & Gamble Co/The 54,913 4,906,987 7.569%
Nestle SA 65,401 4,775,357 7.366%
Coca-Cola Co/The 80,054 3,233,377 4.987%
PepsiCo Inc 30,558 2,829,407 4.364%
Wal-Mart Stores Inc 32,688 2,711,811 4.183%
Philip Morris International In 31,681 2,578,501 3.977%
CVS Health Corp 23,487 2,168,121 3.344%
British American Tobacco PLC 37,803 2,032,126 3.134%
Altria Group Inc 40,225 1,984,317 3.061%
Anheuser-Busch InBev NV 16,308 1,806,054 2.786%

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

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