- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
db x-trackers MSCI World Index UCITS ETF
+ Add to Watchlist3019:HK
30.2500 HKD 0.00000.00%As of 04:01:05 ET on 05/22/2013.
Snapshot for db x-trackers MSCI World Index UCITS ETF (3019)
| Open: | 30.2500 | High - Low: | 30.2500 - 30.2500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.3000 - 30.2500 | Beta vs NDDUWI: | 0.8706 |
Fund Profile & Information for 3019
db x-trackers - MSCI World Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN World Index.
| Inception Date: | 2010-02-24 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3019
| NAV | (on 2013-05-21) 30.2350 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,795.3450 |
| Shares out (M) | 1.44 |
| Market Cap (M) | 43.68 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0463 |
| Fund Leveraged | N |
Dividends for 3019
No dividends reported
Performance for 3019
| 1-Month | +6.51% | 1-Year | +29.00% |
|---|---|---|---|
| 3-Month | +9.40% | 3-Year | +13.17% |
| Year To Date | +16.12% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 3019
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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