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

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DBPQ:GR
Xetra ETF
24.61
EUR
0.18
0.73%
As of 15:45:02 ET on 07/03/2015.
Open
24.79
Day Range
24.61 - 24.80
Volume
120
Previous Close
24.79
52Wk Range
18.97 - 26.71
1 Yr Return
25.31%
NAV (on 07/02/2015)
24.785
Total Assets (m EUR) (on 07/02/2015)
42.797
Inception Date
07/19/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.90%
3 Yr Return
15.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 42.16 k 3.08 m 7.20
Procter & Gamble Co/The 35.30 k 2.82 m 6.59
Coca-Cola Co/The 54.22 k 2.14 m 5.00
PepsiCo Inc 19.38 k 1.83 m 4.29
Philip Morris International In 20.22 k 1.64 m 3.84
CVS Health Corp 14.71 k 1.55 m 3.63
Wal-Mart Stores Inc 21.07 k 1.51 m 3.54
British American Tobacco PLC 24.37 k 1.33 m 3.11
Anheuser-Busch InBev NV 10.51 k 1.28 m 2.99
Altria Group Inc 25.74 k 1.26 m 2.95
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