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db x-trackers - MSCI WORLD INDEX ETF

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DBXWD:SJ
Johannesburg
2,337.00
ZAr
31.00
1.34%
As of 11:30 AM EST on 2/12/2016.
Open
2,300.00
Day Range
2,300.00 - 2,358.00
Volume
213,516
Previous Close
2,306.00
52Wk Range
2,025.00 - 2,738.00
1 Yr Return
17.97%
Open
2,300.00
Day Range
2,300.00 - 2,358.00
Volume
213,516
Previous Close
2,306.00
52Wk Range
2,025.00 - 2,738.00
1 Yr Return
16.63%
YTD Return
-10.67%
NAV (on 02/11/2016)
1.47
Total Assets (b ZAR) (on 02/11/2016)
1.983
Inception Date
04/01/2008
Premium/Discount
-0.52%
Average 52-Week Premium
0.55%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.33198
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.68%
3 Mo Return
-3.59%
3 Yr Return
25.05%
5 Yr Return
20.07%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.54 k 64.49 m 1.86
Alphabet Inc 4.15 k 49.45 m 1.43
Microsoft Corp 52.59 k 45.21 m 1.31
Exxon Mobil Corp 28.66 k 34.62 m 1.00
General Electric Co 65.22 k 31.48 m 0.91
Johnson & Johnson 19.07 k 30.35 m 0.88
Amazon.com Inc 2.76 k 28.90 m 0.83
Wells Fargo & Co 33.36 k 28.10 m 0.81
JPMorgan Chase & Co 25.38 k 25.97 m 0.75
Nestle SA 21.70 k 25.04 m 0.72
Profile
db x-trackers MSCI World is an exchange-traded fund registered in South Africa. The Fund's objective is to replicate the performance of the MSCI World Index.
ADDRESS
ITRIX
c/o JSE Ltd
One Exchange Square
2 Gwen Lane
Sandown, 2196
PHONE
-
WEBSITE
-