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

XUCS:GR
Xetra ETF
24.79
EUR
0.24
0.96%
As of 8:07 AM EDT 9/22/2017
Open
24.76
Day Range
24.74 - 24.80
Volume
0
Previous Close
25.03
52Wk Range
24.74 - 25.43
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Open
24.76
Day Range
24.74 - 24.80
Volume
0
Previous Close
25.03
52Wk Range
24.74 - 25.43
NAV (on 09/21/2017)
24.9136
Total Assets (m USD) (on 09/21/2017)
4.753
Inception Date
09/15/2017
Premium/Discount
0.47%
Average 52-Week Premium
0.09%
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
6.67 k 629.27 k 13.13
10.58 k 484.26 k 10.10
4.05 k 459.16 k 9.58
3.72 k 422.74 k 8.82
3.95 k 317.98 k 6.63
5.03 k 308.18 k 6.43
2.66 k 214.34 k 4.47
2.39 k 188.74 k 3.94
1.14 k 185.97 k 3.88
3.95 k 159.78 k 3.33
Profile
db x-trackers MSCI USA Consumer Staples 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 Staples TRN Index by using a direct replication approach (full replication).
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549