• 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

20.2500 EUR 0.0500 0.25%

As of 15:15:03 ET on 10/24/2014.

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

Open: 20.2300 High - Low: 20.5400 - 20.2200 Primary Exchange: Xetra ETF
Volume: 29 52-Week Range: 17.2100 - 20.6800 Beta vs NDWUCSTA: 0.8804

ETF Chart for DBPQ

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  • DBPQ:GR 20.5400
  • 1D
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20.2000
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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 2014-10-23) 25.7110
Assets (M) (on 2014-10-23) 41.0083
Shares out (M) 1.60
Market Cap (M) 32.30
% Premium -0.68
Average 52-Week % Premium -0.6206
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month 0.00% 1-Year +12.72%
3-Month +2.59% 3-Year +15.75%
Year To Date +11.29% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 10/24/2014
Name Position Value % of Total
Nestle SA 42,197 3,007,757 7.335%
Procter & Gamble Co/The 35,408 2,947,004 7.186%
Coca-Cola Co/The 51,761 2,114,936 5.157%
PepsiCo Inc 19,838 1,859,992 4.536%
Philip Morris International In 20,581 1,803,340 4.397%
Wal-Mart Stores Inc 21,114 1,609,930 3.926%
British American Tobacco PLC 24,511 1,322,152 3.224%
CVS Health Corp 15,300 1,279,045 3.119%
Altria Group Inc 25,993 1,225,059 2.987%
Anheuser-Busch InBev NV 10,522 1,140,034 2.780%

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

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