• 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

20.1600 EUR 0.0400 0.20%

As of 04:54:56 ET on 10/22/2014.

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

Open: 20.3050 High - Low: 20.3050 - 20.1400 Primary Exchange: Xetra ETF
Volume: 302 52-Week Range: 17.2100 - 20.6800 Beta vs NDWUCSTA: 0.8804

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  • DBPQ:GR 20.1600
  • 1D
  • 1M
  • 1Y
20.1200
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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 2014-10-21) 25.7530
Assets (M) (on 2014-10-21) 41.0757
Shares out (M) 1.60
Market Cap (M) 32.17
% Premium -0.52
Average 52-Week % Premium -0.6191
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month -1.76% 1-Year +13.22%
3-Month +2.76% 3-Year +15.63%
Year To Date +10.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 10/22/2014
Name Position Value % of Total
Nestle SA 42,181 2,993,036 7.287%
Procter & Gamble Co/The 35,394 2,978,757 7.252%
Coca-Cola Co/The 51,740 2,104,801 5.124%
PepsiCo Inc 19,830 1,858,675 4.525%
Philip Morris International In 20,573 1,799,142 4.380%
Wal-Mart Stores Inc 21,106 1,604,450 3.906%
British American Tobacco PLC 24,501 1,370,199 3.336%
CVS Health Corp 15,294 1,268,148 3.087%
Altria Group Inc 25,983 1,221,725 2.974%
Anheuser-Busch InBev NV 10,518 1,140,195 2.776%

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

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