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

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DBPQ:GR
Xetra ETF
24.39
EUR
0.63
2.52%
As of 15:45:04 ET on 06/29/2015.
Open
25.11
Day Range
24.39 - 25.12
Volume
193
Previous Close
25.02
52Wk Range
18.97 - 26.71
1 Yr Return
26.50%
NAV (on 06/26/2015)
25.064
Total Assets (m EUR) (on 06/26/2015)
46.211
Inception Date
07/19/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.09%
3 Yr Return
16.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 44.83 k 3.35 m 7.24
Procter & Gamble Co/The 37.54 k 2.98 m 6.45
Coca-Cola Co/The 57.66 k 2.31 m 4.99
PepsiCo Inc 20.61 k 1.96 m 4.23
Philip Morris International In 21.50 k 1.75 m 3.79
CVS Health Corp 15.64 k 1.66 m 3.58
Wal-Mart Stores Inc 22.40 k 1.62 m 3.50
British American Tobacco PLC 25.91 k 1.45 m 3.13
Anheuser-Busch InBev NV 11.18 k 1.40 m 3.03
Altria Group Inc 27.38 k 1.35 m 2.93
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