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

db x-trackers - MSCI WORLD INDEX ETF

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DBXWD:SJ

1,757.0000 ZAr 1.0000 0.06%

As of 11:00:21 ET on 04/17/2014.

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

Open: 1,761.0000 High - Low: 1,765.0000 - 1,745.0000 Primary Exchange: Johannesburg
Volume: 153,721 52-Week Range: 1,295.0000 - 1,944.0000 Beta vs MXWO: 0.6941

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  • DBXWD:SJ 1,757.0000
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1,756.0000
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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: www.dbx-trackers.co.za

Fundamentals for DBXWD

NAV (on 2014-04-16) 17.6200
Assets (M) (on 2014-04-16) 185.0851
Shares out (M) 111.00
Market Cap (M) 1,950.27
% Premium -0.34
Average 52-Week % Premium 0.2744
Fund Leveraged N

Dividends for DBXWD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-19) 0.0093
Dividend Yield (ttm) 1.18%

Performance for DBXWD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.03

Top Fund Holdings for DBXWD

Filing Date: 08/31/2013
Name Position Value % of Total
Apple Inc 4,101 20,507,256 1.620%
Exxon Mobil Corp 19,528 17,469,144 1.380%
Microsoft Corp 34,713 11,899,271 0.940%
General Electric Co 45,307 10,759,980 0.850%
Johnson & Johnson 12,133 10,759,980 0.850%
Chevron Corp 8,500 10,506,804 0.830%
Google Inc 1,165 10,127,040 0.800%
Procter & Gamble Co/The 11,876 9,494,100 0.750%
Nestle SA 14,108 9,494,100 0.750%
Wells Fargo & Co 21,918 9,240,924 0.730%

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

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