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

DBPQ:GR
Acquired
DBPQ:GR was acquired by DBK:GR
EUR
Volume
0
52Wk Range
22.00 - 27.10
Volume
0
52Wk Range
22.00 - 27.10
NAV (on 04/21/2016)
26.338
Total Assets (m USD) (on 04/22/2016)
59.757
Inception Date
07/19/2011
Premium/Discount
-1.23%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.36 k 4.10 m 6.86
47.24 k 3.82 m 6.40
71.74 k 3.20 m 5.35
26.90 k 2.61 m 4.36
25.30 k 2.58 m 4.32
34.04 k 2.06 m 3.45
19.23 k 1.95 m 3.26
32.37 k 1.93 m 3.23
27.83 k 1.91 m 3.20
13.96 k 1.78 m 2.98
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