• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Index UCITS ETF

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3019:HK

35.3500 HKD 0.3000 0.86%

As of 04:01:04 ET on 09/17/2014.

Snapshot for db x-trackers MSCI World Index UCITS ETF (3019)

Open: 35.2500 High - Low: 35.3500 - 35.2500 Primary Exchange: Hong Kong
Volume: 750 52-Week Range: 30.5000 - 35.6500 Beta vs NDDUWI: 0.9262

ETF Chart for 3019

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  • 3019:HK 35.3500
  • 1D
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  • 1Y
35.0500
Interactive 3019 Chart

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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 2014-09-15) 4.5220
Assets (M) (on 2014-09-16) 3,307.5110
Shares out (M) 3.42
Market Cap (M) 121.04
% Premium 0.29
Average 52-Week % Premium 0.1092
Fund Leveraged N

Dividends for 3019

No dividends reported

Performance for 3019

1-Month +0.57% 1-Year +12.52%
3-Month +0.57% 3-Year +16.17%
Year To Date +5.57% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 3019

Filing Date: 06/30/2014
Name Position Value % of Total
E.ON SE 6,712,105 138,583,400 3.766%
Dollar General Corp 2,000,000 114,720,000 3.117%
CenterPoint Energy Inc 4,007,136 102,342,253 2.781%
Takeda Pharmaceutical Co Ltd 2,187,826 101,481,609 2.758%
Roche Holding AG 328,728 98,047,537 2.664%
Baker Hughes Inc 1,302,439 96,966,584 2.635%
Priceline Group Inc/The 79,899 96,118,497 2.612%
Astellas Pharma Inc 7,019,742 92,229,175 2.506%
American International Group I 1,553,290 84,778,568 2.304%
Nestle SA 1,024,800 79,390,798 2.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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