db x-trackers - db x-trackers MSCI World Consumer Staples Index UCITS ETF reported audited earnings results for the full year ended December 31, 2013. For the year, the company reported net loss from investments of $165,601, net realized gain of $4,797,599, net increase in net assets as a result of operations of $4,954,222 and net assets at the end of the year of $33,626,490. Net asset value per share for Class C was 25.19 as at December 31, 2013.
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5-day change | 1st Jan Change | ||
45.58 USD | +0.22% | +3.52% | +2.07% |
Description
IE00BM67HN09 | |
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Total Expense Ratio | 0.25% |
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Underlying | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Features and characteristics
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Date of creation |
2016-03-08
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AuM evolution ( 2024-03-26 )
AuM (EUR) | 677 M€ |
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AuM 1M | 688 M€ |
AuM 3 months | 695 M€ |
AuM 6 months | 765 M€ |
AuM 12 months | 724 M€ |
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- News Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD
- Db x-trackers - db x-trackers MSCI World Consumer Staples Index UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2013