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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

25.8700 EUR 0.1600 0.62%

As of 15:45:03 ET on 05/27/2015.

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

Open: 25.8500 High - Low: 25.8900 - 25.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.9700 - 26.7100 Beta vs NDWUCSTA: 0.9035

ETF Chart for DBPQ

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  • DBPQ:GR 25.8650
  • 1D
  • 1M
  • 1Y
25.7100
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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 2015-05-26) 25.6910
Assets (M) (on 2015-05-26) 63.9736
Shares out (M) 2.29
Market Cap (M) 59.11
% Premium 0.07
Average 52-Week % Premium -0.4785
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month -0.39% 1-Year +34.67%
3-Month +2.41% 3-Year +19.49%
Year To Date +15.91% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 05/27/2015
Name Position Value % of Total
Nestle SA 61,656 4,737,552 7.405%
Procter & Gamble Co/The 51,663 4,088,610 6.391%
Coca-Cola Co/The 75,371 3,089,448 4.829%
PepsiCo Inc 28,614 2,740,961 4.284%
Philip Morris International In 29,706 2,487,000 3.887%
Wal-Mart Stores Inc 30,806 2,307,394 3.607%
CVS Health Corp 21,918 2,254,288 3.524%
British American Tobacco PLC 35,639 1,979,974 3.095%
Altria Group Inc 37,789 1,937,820 3.029%
Anheuser-Busch InBev NV 15,374 1,852,176 2.895%

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

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