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db x-trackers MSCI World Consumer Staples TRN Index UCITS ETF

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DBPQ:GR
Xetra ETF
23.02
EUR
0.87
3.64%
As of 15:45:04 ET on 09/01/2015.
Open
23.58
Day Range
23.02 - 23.65
Volume
0
Previous Close
23.89
52Wk Range
19.25 - 26.71
1 Yr Return
15.22%
Open
23.58
Day Range
23.02 - 23.65
Volume
0
Previous Close
23.89
52Wk Range
19.25 - 26.71
1 Yr Return
15.22%
YTD Return
3.14%
NAV (on 08/31/2015)
24.002
Total Assets (m USD) (on 08/31/2015)
75.169
Inception Date
07/19/2011
Premium/Discount
-0.47%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-6.13%
3 Yr Return
13.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 76.08 k 5.61 m 7.46
Procter & Gamble Co/The 64.00 k 4.52 m 6.02
Coca-Cola Co/The 97.69 k 3.84 m 5.11
PepsiCo Inc 34.82 k 3.24 m 4.31
Philip Morris International In 36.55 k 2.92 m 3.88
CVS Health Corp 26.62 k 2.73 m 3.63
Altria Group Inc 46.39 k 2.49 m 3.31
Wal-Mart Stores Inc 38.05 k 2.46 m 3.28
British American Tobacco PLC 43.98 k 2.35 m 3.13
Anheuser-Busch InBev SA/NV 18.97 k 2.07 m 2.76
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549