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

XDWS:LN
London
32.905
USD
0.195
0.59%
As of 11:35 AM EDT 10/20/2017
Open
32.905
Day Range
32.905 - 32.905
Volume
0
Previous Close
33.100
52Wk Range
28.320 - 34.000
1 Yr Return
9.05%
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Open
32.905
Day Range
32.905 - 32.905
Volume
0
Previous Close
33.100
52Wk Range
28.320 - 34.000
1 Yr Return
9.33%
YTD Return
11.45%
NAV (on 10/19/2017)
33.127
Total Assets (m USD) (on 10/19/2017)
133.218
Inception Date
03/24/2016
Premium/Discount
-0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
117.24 k 10.12 m 7.56
95.02 k 8.81 m 6.59
150.81 k 7.00 m 5.23
57.71 k 6.49 m 4.85
53.08 k 5.94 m 4.44
86.68 k 5.56 m 4.15
56.33 k 4.86 m 3.63
71.80 k 4.65 m 3.48
61.41 k 3.78 m 2.82
28.72 k 3.63 m 2.71
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