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db x-trackers - MSCI WORLD INDEX ETF

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DBXWD:SJ
Johannesburg
2,136.00
ZAr
18.00
0.85%
As of 11:00:08 ET on 07/01/2015.
Open
2,130.00
Day Range
2,115.00 - 2,177.00
Volume
240,924
Previous Close
2,118.00
52Wk Range
1,707.00 - 2,257.00
1 Yr Return
15.44%
NAV (on 06/30/2015)
21.02
Total Assets (b ZAr) (on 06/30/2015)
2.389
Inception Date
04/01/2008
Premium/Discount
0.79%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.72%
3 Mo Return
-0.42%
3 Yr Return
29.92%
5 Yr Return
22.06%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.02 k 58.83 m 2.18
Exxon Mobil Corp 27.32 k 28.14 m 1.04
Microsoft Corp 52.07 k 25.65 m 0.95
Johnson & Johnson 18.36 k 22.38 m 0.83
Wells Fargo & Co 32.15 k 21.19 m 0.78
General Electric Co 64.70 k 19.45 m 0.72
Nestle SA 20.77 k 19.02 m 0.70
Novartis AG 15.01 k 18.00 m 0.67
Pfizer Inc 40.80 k 17.20 m 0.64
JPMorgan Chase & Co 23.33 k 17.12 m 0.63
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
-