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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

2,187.0000 ZAr 8.0000 0.37%

As of 11:00:02 ET on 05/28/2015.

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

Open: 2,180.0000 High - Low: 2,203.0000 - 2,170.0000 Primary Exchange: Johannesburg
Volume: 1,314,184 52-Week Range: 1,707.0000 - 2,236.0000 Beta vs MXWO: 0.6897

ETF Chart for DBXWD

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  • DBXWD:SJ 2,187.0000
  • 1D
  • 1M
  • 1Y
2,179.0000
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 2015-05-27) 21.8200
Assets (M) (on 2015-05-27) 2,324.3090
Shares out (M) 129.00
Market Cap (M) 2,821.23
% Premium -0.12
Average 52-Week % Premium 0.1873
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) 1.65%

Performance for DBXWD

1-Month -0.73% 1-Year +23.53%
3-Month +5.57% 3-Year +30.99%
Year To Date +9.22% 5-Year +22.36%
Expense Ratio 0.72

Top Fund Holdings for DBXWD

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 39,022 58,830,630 2.179%
Exxon Mobil Corp 27,324 28,140,517 1.042%
Microsoft Corp 52,070 25,648,999 0.950%
Johnson & Johnson 18,363 22,382,598 0.829%
Wells Fargo & Co 32,149 21,190,209 0.785%
General Electric Co 64,697 19,448,217 0.720%
Nestle SA 20,771 19,018,180 0.704%
Novartis AG 15,005 17,997,027 0.666%
Pfizer Inc 40,798 17,197,376 0.637%
JPMorgan Chase & Co 23,326 17,121,366 0.634%

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

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