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

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DBPQ:GR
Xetra ETF
23.90
EUR
0.06
0.25%
As of 15:45:02 ET on 08/28/2015.
Open
24.03
Day Range
23.76 - 24.05
Volume
0
Previous Close
23.84
52Wk Range
19.25 - 26.71
1 Yr Return
19.56%
Open
24.03
Day Range
23.76 - 24.05
Volume
0
Previous Close
23.84
52Wk Range
19.25 - 26.71
1 Yr Return
19.56%
YTD Return
7.08%
NAV (on 08/27/2015)
24.064
Total Assets (m USD) (on 08/27/2015)
75.435
Inception Date
07/19/2011
Premium/Discount
-0.93%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.18%
3 Yr Return
13.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 76.08 k 5.61 m 7.44
Procter & Gamble Co/The 63.71 k 4.55 m 6.04
Coca-Cola Co/The 97.86 k 3.84 m 5.09
PepsiCo Inc 34.97 k 3.27 m 4.34
Philip Morris International In 36.50 k 2.95 m 3.91
CVS Health Corp 26.55 k 2.79 m 3.70
Wal-Mart Stores Inc 38.02 k 2.51 m 3.33
Altria Group Inc 46.46 k 2.50 m 3.31
British American Tobacco PLC 43.98 k 2.34 m 3.11
Anheuser-Busch InBev SA/NV 18.97 k 2.06 m 2.74
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