db x-trackers MSCI Wld CnsmrStapl(DR) 1C (LSE:XDWS) - Overview

ETF Report

db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C (USD) XDWS

Closing Price
USD28.88

1 Day Change
0.14|0.49%

As of 08/12/2016

Last Close28.88
52-Wk Range28.35 - 31.94
Yield %0.00
ISINIE00BM67HN09
Volume3,451
Discount % %-0.10

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category20.4021.70-1.01-2.01-2.63
  • Fund: db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C (USD)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Not Categorized
Trailing Returns % (USD) 08/12/2016
FundCat
YTD-1.38
3 Years Annualised-0.41
5 Years Annualised-6.76
10 Years Annualised--
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BM67HN09
NAV 08/12/2016USD 28.88
Day Change0.49%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/201653.30 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/03/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Consumer Staples NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Consumer Staples Total Return Net Index (the ¿Reference Index¿).

Portfolio Profile06/12/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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