• 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

21.8400 EUR 0.0900 0.41%

As of 05:45:04 ET on 11/28/2014.

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

Open: 21.7800 High - Low: 21.9100 - 21.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.2100 - 21.9950 Beta vs NDWUCSTA: 0.9201

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  • DBPQ:GR 21.8400
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21.7500
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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 2014-11-26) 27.2740
Assets (M) (on 2014-11-27) 61.8595
Shares out (M) 2.27
Market Cap (M) 49.47
% Premium -0.69
Average 52-Week % Premium -0.6297
Fund Leveraged N

Dividends for DBPQ

No dividends reported

Performance for DBPQ

1-Month +7.04% 1-Year +18.92%
3-Month +9.24% 3-Year +18.66%
Year To Date +19.83% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBPQ

Filing Date: 11/28/2014
Name Position Value % of Total
Nestle SA 60,061 4,500,139 7.275%
Procter & Gamble Co/The 50,429 4,482,161 7.246%
Coca-Cola Co/The 73,518 3,256,116 5.264%
PepsiCo Inc 28,064 2,788,116 4.507%
Wal-Mart Stores Inc 30,019 2,551,051 4.124%
Philip Morris International In 29,094 2,519,567 4.073%
British American Tobacco PLC 34,717 2,042,290 3.301%
CVS Health Corp 21,570 1,960,480 3.169%
Altria Group Inc 36,941 1,836,719 2.969%
Anheuser-Busch InBev NV 14,977 1,744,056 2.819%

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

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