• 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

20.4800 EUR 0.1200 0.59%

As of 15:45:02 ET on 09/19/2014.

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

Open: 20.4500 High - Low: 20.6000 - 20.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.8900 - 20.6800 Beta vs NDWUCSTA: 0.8606

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  • DBPQ:GR 20.5950
  • 1D
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20.3600
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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 2014-09-18) 26.4590
Assets (M) (on 2014-09-18) 38.2332
Shares out (M) 1.45
Market Cap (M) 29.59
% Premium -0.56
Average 52-Week % Premium -0.6022
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month +3.91% 1-Year +14.29%
3-Month +4.38% 3-Year +17.28%
Year To Date +12.84% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 09/19/2014
Name Position Value % of Total
Nestle SA 38,180 2,875,883 7.522%
Procter & Gamble Co/The 32,037 2,697,180 7.055%
Coca-Cola Co/The 46,833 1,957,131 5.119%
PepsiCo Inc 17,949 1,675,905 4.383%
Philip Morris International In 18,622 1,577,643 4.126%
Wal-Mart Stores Inc 19,104 1,456,078 3.808%
British American Tobacco PLC 22,177 1,313,920 3.437%
CVS Health Corp 13,843 1,123,769 2.939%
Anheuser-Busch InBev NV 9,520 1,092,303 2.857%
Altria Group Inc 23,518 1,052,214 2.752%

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

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