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db x-trackers MSCI USA Consumer Discretionary Index UCITS ETF DR

XUCD:GR
Xetra ETF
26.80
EUR
0.20
0.75%
As of 6:06 AM EDT 9/26/2017
Open
26.72
Day Range
26.72 - 26.80
Volume
0
Previous Close
26.60
52Wk Range
26.32 - 26.80
Before it's here, it's on the Bloomberg Terminal.
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Open
26.72
Day Range
26.72 - 26.80
Volume
0
Previous Close
26.60
52Wk Range
26.32 - 26.80
NAV (on 09/25/2017)
26.6736
Total Assets (m USD) (on 09/25/2017)
6.015
Inception Date
09/15/2017
Premium/Discount
-0.28%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
874.00 834.76 k 13.85
2.57 k 411.76 k 6.83
10.19 k 388.16 k 6.44
3.37 k 332.08 k 5.51
1.75 k 278.73 k 4.62
106.00 197.39 k 3.27
928.00 173.86 k 2.88
3.12 k 171.66 k 2.85
1.67 k 171.01 k 2.84
464.00 167.18 k 2.77
Profile
db x-trackers MSCI USA Consumer Discretionary Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Ireland. The ETF aims to track the MSCI USA Consumer Discretionary TRN Index by using a direct replication approach (full replication).
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549