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db x-trackers - MSCI WORLD INDEX ETF

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DBXWD:SJ
Johannesburg
2,238.00
ZAr
17.00
0.77%
As of 11:00:23 ET on 08/03/2015.
Open
2,248.00
Day Range
2,230.00 - 2,253.00
Volume
149,319
Previous Close
2,221.00
52Wk Range
1,707.00 - 2,258.00
1 Yr Return
26.26%
Open
2,248.00
Day Range
2,230.00 - 2,253.00
Volume
149,319
Previous Close
2,221.00
52Wk Range
1,707.00 - 2,258.00
1 Yr Return
26.26%
YTD Return
13.81%
NAV (on 07/30/2015)
22.35
Total Assets (b -) (on 07/30/2015)
2.422
Inception Date
04/01/2008
Premium/Discount
0.09%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.02605
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.72%
3 Mo Return
5.54%
3 Yr Return
31.33%
5 Yr Return
20.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 41.01 k 62.44 m 2.15
Microsoft Corp 54.50 k 29.21 m 1.01
Exxon Mobil Corp 28.46 k 28.74 m 0.99
Wells Fargo & Co 33.72 k 23.02 m 0.79
General Electric Co 70.21 k 22.64 m 0.78
Johnson & Johnson 19.05 k 22.54 m 0.78
JPMorgan Chase & Co 25.39 k 20.88 m 0.72
Nestle SA 21.78 k 19.10 m 0.66
Novartis AG 15.65 k 18.73 m 0.65
Procter & Gamble Co/The 18.21 k 17.29 m 0.60
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
-