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

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3019:HK
Hong Kong
32.50
HKD
0.15
0.46%
As of 03:01:04 ET on 02/05/2016.
Open
32.55
Day Range
32.50 - 32.55
Volume
1,750
Previous Close
32.65
52Wk Range
31.55 - 38.00
1 Yr Return
-7.28%
Open
32.55
Day Range
32.50 - 32.55
Volume
1,750
Previous Close
32.65
52Wk Range
31.55 - 38.00
1 Yr Return
-7.01%
YTD Return
-7.28%
NAV (on 02/05/2016)
31.825
Total Assets (b USD) (on 02/05/2016)
1.949
Inception Date
02/24/2010
Premium/Discount
2.12%
Average 52-Week Premium
0.88%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-9.47%
3 Yr Return
5.53%
5 Yr Return
5.21%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.32 k 312.39 k 1.82
Microsoft Corp 4.43 k 222.05 k 1.29
Exxon Mobil Corp 2.43 k 194.53 k 1.13
Johnson & Johnson 1.61 k 162.21 k 0.94
General Electric Co 5.50 k 156.93 k 0.91
Nestle SA 1.86 k 137.20 k 0.80
Wells Fargo & Co 2.84 k 135.98 k 0.79
AT&T Inc 3.58 k 132.17 k 0.77
Facebook Inc 1.25 k 130.17 k 0.76
Procter & Gamble Co/The 1.58 k 128.36 k 0.75
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