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db x-trackers - MSCI WORLD INDEX ETF

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DBXWD:SJ
Johannesburg
2,220.00
ZAr
58.00
2.68%
As of 11:00:02 ET on 09/03/2015.
Open
2,175.00
Day Range
2,171.00 - 2,228.00
Volume
375,860
Previous Close
2,162.00
52Wk Range
1,731.00 - 2,297.00
1 Yr Return
20.98%
Open
2,175.00
Day Range
2,171.00 - 2,228.00
Volume
375,860
Previous Close
2,162.00
52Wk Range
1,731.00 - 2,297.00
1 Yr Return
20.98%
YTD Return
12.89%
NAV (on 09/02/2015)
1.61
Total Assets (b ZAR) (on 09/02/2015)
2.228
Inception Date
04/01/2008
Premium/Discount
-0.11%
Average 52-Week Premium
0.48%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.02605
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.72%
3 Mo Return
0.06%
3 Yr Return
27.88%
5 Yr Return
23.37%
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
-