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

XDWS:GZ
Gettex
28.24
EUR
0.00
0.00%
As of 3:55 PM EDT 8/18/2017
Open
28.24
Day Range
28.24 - 28.24
Volume
0
Previous Close
28.24
52Wk Range
27.89 - 30.09
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
28.24
Day Range
28.24 - 28.24
Volume
0
Previous Close
28.24
52Wk Range
27.89 - 30.09
NAV (on 12/05/2016)
26.6266
Total Assets (m USD) (on 08/17/2017)
137.040
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
119.93 k 10.11 m 7.39
98.52 k 9.07 m 6.63
157.20 k 7.21 m 5.27
59.79 k 6.93 m 5.07
55.01 k 6.51 m 4.76
88.65 k 5.52 m 4.04
74.75 k 4.81 m 3.51
59.23 k 4.72 m 3.45
62.80 k 3.69 m 2.70
29.37 k 3.46 m 2.53
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