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

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3019:HK
Hong Kong
33.50
HKD
0.15
0.45%
As of 04:01:04 ET on 09/04/2015.
Open
33.70
Day Range
33.50 - 33.70
Volume
7,125
Previous Close
33.65
52Wk Range
32.35 - 38.00
1 Yr Return
-5.63%
Open
33.70
Day Range
33.50 - 33.70
Volume
7,125
Previous Close
33.65
52Wk Range
32.35 - 38.00
1 Yr Return
-5.63%
YTD Return
-4.69%
NAV (on 09/03/2015)
33.516
Total Assets (b USD) (on 09/03/2015)
1.900
Inception Date
02/24/2010
Premium/Discount
0.87%
Average 52-Week Premium
0.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-9.09%
3 Yr Return
10.10%
5 Yr Return
9.62%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.05 k 336.30 k 2.02
Microsoft Corp 4.06 k 176.81 k 1.06
Exxon Mobil Corp 2.21 k 163.18 k 0.98
Johnson & Johnson 1.47 k 135.87 k 0.82
Wells Fargo & Co 2.59 k 135.65 k 0.82
General Electric Co 5.33 k 130.62 k 0.79
Nestle SA 1.71 k 124.16 k 0.75
JPMorgan Chase & Co 1.96 k 123.03 k 0.74
Novartis AG 1.20 k 115.09 k 0.69
AT&T Inc 3.25 k 107.43 k 0.65
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549