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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

24.0700 EUR 0.2800 1.15%

As of 15:45:04 ET on 01/30/2015.

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

Open: 24.3300 High - Low: 24.4100 - 24.0700 Primary Exchange: Xetra ETF
Volume: 1,116 52-Week Range: 17.2200 - 25.0350 Beta vs NDWUCSTA: 0.9626

ETF Chart for DBPQ

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  • DBPQ:GR 24.1950
  • 1D
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24.3500
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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 2015-01-29) 27.6730
Assets (M) (on 2015-01-29) 70.9819
Shares out (M) 2.57
Market Cap (M) 61.74
% Premium -0.53
Average 52-Week % Premium -0.6309
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month +7.84% 1-Year +37.07%
3-Month +14.62% 3-Year +20.20%
Year To Date +7.84% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 68,381 5,270,354 7.425%
Procter & Gamble Co/The 57,415 4,918,717 6.930%
Coca-Cola Co/The 83,702 3,523,838 4.964%
PepsiCo Inc 31,951 3,068,242 4.323%
Wal-Mart Stores Inc 34,178 2,998,062 4.224%
Philip Morris International In 33,124 2,690,362 3.790%
CVS Health Corp 24,558 2,458,462 3.464%
Altria Group Inc 42,058 2,287,549 3.223%
British American Tobacco PLC 39,526 2,260,800 3.185%
Anheuser-Busch InBev NV 17,051 2,094,677 2.951%

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

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