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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

26.1600 EUR 0.1300 0.50%

As of 08:15:25 ET on 04/27/2015.

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

Open: 26.0900 High - Low: 26.1600 - 25.9300 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 18.4600 - 26.7100 Beta vs NDWUCSTA: 0.9164

ETF Chart for DBPQ

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  • DBPQ:GR 26.1150
  • 1D
  • 1M
  • 1Y
26.0300
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 2015-04-24) 26.0370
Assets (M) (on 2015-04-24) 64.6436
Shares out (M) 2.29
Market Cap (M) 59.57
% Premium -0.03
Average 52-Week % Premium -0.5182
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month +2.08% 1-Year +40.63%
3-Month +5.77% 3-Year +20.71%
Year To Date +16.62% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 04/27/2015
Name Position Value % of Total
Nestle SA 61,587 4,815,278 7.449%
Procter & Gamble Co/The 51,605 4,180,000 6.466%
Coca-Cola Co/The 75,286 3,078,448 4.762%
PepsiCo Inc 28,582 2,720,160 4.208%
Wal-Mart Stores Inc 30,772 2,456,813 3.801%
Philip Morris International In 29,673 2,455,422 3.798%
CVS Health Corp 21,894 2,223,950 3.440%
British American Tobacco PLC 35,599 2,022,602 3.129%
Altria Group Inc 37,747 1,965,462 3.040%
Anheuser-Busch InBev NV 15,357 1,895,555 2.932%

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

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