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

db x-trackers MSCI World Index UCITS ETF - 2C

+ Add to Watchlist

3019:HK

35.1000 HKD 0.7500 2.18%

As of 03:01:04 ET on 12/19/2014.

Snapshot for db x-trackers MSCI World Index UCITS ETF - 2C (3019)

Open: 35.1000 High - Low: 35.1000 - 35.1000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 31.4000 - 35.6500 Beta vs NDDUWI: 0.9263

ETF Chart for 3019

No chart data available.
  • 3019:HK 35.1000
  • 1D
  • 1M
  • 1Y
34.3500
Interactive 3019 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3019

db x-trackers - MSCI World Index UCITS ETF 2C 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 2014-12-18) 4.4850
Assets (M) (on 2014-12-18) 2,512.9805
Shares out (M) 3.42
Market Cap (M) 120.18
% Premium -1.25
Average 52-Week % Premium 0.1499
Fund Leveraged N

Dividends for 3019

No dividends reported

Performance for 3019

1-Month 0.00% 1-Year +8.50%
3-Month -1.40% 3-Year +16.66%
Year To Date +5.72% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 3019

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 2,786 313,835 2.044%
Exxon Mobil Corp 1,984 180,880 1.178%
Microsoft Corp 3,642 173,068 1.127%
Johnson & Johnson 1,312 140,153 0.913%
Wells Fargo & Co 2,307 127,392 0.830%
General Electric Co 4,668 117,364 0.764%
Procter & Gamble Co/The 1,260 115,899 0.755%
Nestle SA 1,500 109,246 0.711%
JPMorgan Chase & Co 1,750 107,589 0.701%
Novartis AG 1,070 100,518 0.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil