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

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DBPQ:GR
Xetra ETF
24.87
EUR
0.05
0.20%
As of 06:58:20 ET on 02/09/2016.
Open
24.86
Day Range
24.79 - 25.08
Volume
1,800
Previous Close
24.82
52Wk Range
22.00 - 27.10
1 Yr Return
3.37%
Open
24.86
Day Range
24.79 - 25.08
Volume
1,800
Previous Close
24.82
52Wk Range
22.00 - 27.10
1 Yr Return
2.94%
YTD Return
-6.08%
NAV (on 02/08/2016)
25.09
Total Assets (m USD) (on 02/08/2016)
87.544
Inception Date
07/19/2011
Premium/Discount
-1.08%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.98%
3 Yr Return
14.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 77.01 k 5.69 m 7.12
Procter & Gamble Co/The 65.53 k 5.32 m 6.66
Coca-Cola Co/The 99.81 k 4.24 m 5.30
PepsiCo Inc 35.48 k 3.45 m 4.32
Philip Morris International In 37.42 k 3.35 m 4.19
Altria Group Inc 47.36 k 2.83 m 3.54
Wal-Mart Stores Inc 38.89 k 2.61 m 3.26
CVS Health Corp 26.92 k 2.51 m 3.14
British American Tobacco PLC 45.03 k 2.43 m 3.04
Anheuser-Busch InBev SA/NV 19.42 k 2.32 m 2.91
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