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

XDWS:GR
Xetra ETF
27.91
EUR
0.27
0.96%
As of 2:15 PM EDT 8/23/2017
Open
28.15
Day Range
27.89 - 28.17
Volume
0
Previous Close
28.18
52Wk Range
26.22 - 30.17
1 Yr Return
0.58%
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Open
28.15
Day Range
27.89 - 28.17
Volume
0
Previous Close
28.18
52Wk Range
26.22 - 30.17
1 Yr Return
1.77%
YTD Return
-0.14%
NAV (on 08/22/2017)
28.1452
Total Assets (m USD) (on 08/22/2017)
137.128
Inception Date
03/22/2016
Premium/Discount
0.12%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.03 k 10.16 m 7.41
98.60 k 9.15 m 6.67
157.34 k 7.17 m 5.23
59.84 k 6.96 m 5.07
55.05 k 6.49 m 4.73
88.73 k 5.44 m 3.96
74.82 k 4.79 m 3.50
59.26 k 4.74 m 3.46
62.85 k 3.71 m 2.71
29.40 k 3.44 m 2.51
Profile
db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) is is a UCITS compliant exchange traded investment fund registered in Ireland. The ETF aims to track the performance (after fees) of the MSCI World Consumer Staples Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549