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

db x-trackers - MSCI WORLD INDEX ETF

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DBXWD:SJ

2,064.0000 ZAr 24.0000 1.18%

As of 10:00:18 ET on 02/27/2015.

Snapshot for db x-trackers - MSCI WORLD INDEX ETF (DBXWD)

Open: 2,052.0000 High - Low: 2,073.0000 - 2,034.0000 Primary Exchange: Johannesburg
Volume: 413,107 52-Week Range: 1,707.0000 - 2,144.0000 Beta vs MXWO: 0.6876

ETF Chart for DBXWD

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  • DBXWD:SJ 2,064.0000
  • 1D
  • 1M
  • 1Y
2,040.0000
Interactive DBXWD Chart

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Fund Profile & Information for DBXWD

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.

Inception Date: 2008-04-01 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBXWD

NAV (on 2015-02-26) 20.3900
Assets (M) (on 2015-02-26) 2,285.3810
Shares out (M) 129.00
Market Cap (M) 2,662.56
% Premium 0.03
Average 52-Week % Premium 0.2291
Fund Leveraged N

Dividends for DBXWD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.0161
Dividend Yield (ttm) 1.75%

Performance for DBXWD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.72

Top Fund Holdings for DBXWD

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 38,949 44,335,596 1.885%
Exxon Mobil Corp 26,718 28,390,558 1.207%
Microsoft Corp 49,558 25,957,830 1.103%
Google Inc 3,659 24,101,570 1.024%
Johnson & Johnson 17,628 21,229,056 0.902%
Wells Fargo & Co 30,761 18,027,183 0.766%
General Electric Co 61,184 17,710,392 0.753%
Nestle SA 20,039 16,645,731 0.708%
JPMorgan Chase & Co 22,820 15,531,442 0.660%
Procter & Gamble Co/The 16,276 15,398,975 0.655%

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

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