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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

25.4000 EUR 0.0900 0.36%

As of 07:58:29 ET on 03/27/2015.

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

Open: 25.3100 High - Low: 25.4900 - 25.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.0200 - 26.0500 Beta vs NDWUCSTA: 0.9026

ETF Chart for DBPQ

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  • DBPQ:GR 25.4000
  • 1D
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  • 1Y
25.3100
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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 2015-03-26) 25.2610
Assets (M) (on 2015-03-26) 60.2642
Shares out (M) 2.19
Market Cap (M) 55.61
% Premium 0.20
Average 52-Week % Premium -0.5654
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month +0.36% 1-Year +40.61%
3-Month +13.60% 3-Year +19.72%
Year To Date +13.40% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 58,705 4,274,974 7.094%
Procter & Gamble Co/The 49,190 4,040,956 6.705%
Coca-Cola Co/The 71,763 2,895,633 4.805%
PepsiCo Inc 27,245 2,605,396 4.323%
Wal-Mart Stores Inc 29,332 2,401,970 3.986%
Philip Morris International In 28,284 2,159,214 3.583%
CVS Health Corp 20,869 2,128,431 3.532%
Altria Group Inc 35,980 1,799,005 2.985%
British American Tobacco PLC 33,933 1,787,091 2.965%
Anheuser-Busch InBev NV 14,638 1,718,070 2.851%

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

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