• 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

21.8600 EUR 0.0600 0.28%

As of 11:15:10 ET on 11/24/2014.

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

Open: 21.8000 High - Low: 21.9950 - 21.8000 Primary Exchange: Xetra ETF
Volume: 530 52-Week Range: 17.2100 - 21.9950 Beta vs NDWUCSTA: 0.9201

ETF Chart for DBPQ

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  • DBPQ:GR 21.8850
  • 1D
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  • 1Y
21.8000
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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 2014-11-21) 27.1980
Assets (M) (on 2014-11-21) 61.6035
Shares out (M) 2.27
Market Cap (M) 49.65
% Premium -0.71
Average 52-Week % Premium -0.6275
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month +8.35% 1-Year +17.84%
3-Month +10.21% 3-Year +19.12%
Year To Date +20.11% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 11/24/2014
Name Position Value % of Total
Nestle SA 59,942 4,462,826 7.244%
Procter & Gamble Co/The 50,298 4,456,375 7.234%
Coca-Cola Co/The 73,527 3,271,946 5.311%
PepsiCo Inc 28,180 2,786,719 4.524%
Philip Morris International In 29,236 2,543,553 4.129%
Wal-Mart Stores Inc 29,993 2,538,875 4.121%
British American Tobacco PLC 34,818 2,021,941 3.282%
CVS Health Corp 21,733 1,941,440 3.152%
Altria Group Inc 36,924 1,818,129 2.951%
Anheuser-Busch InBev NV 14,947 1,720,648 2.793%

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

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