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db x-trackers MSCI AC World Index UCITS ETF DR

XMAW:GR
Xetra ETF
16.20
EUR
0.11
0.68%
As of 5:00 AM EDT 8/24/2016
Open
16.13
Day Range
16.12 - 16.20
Volume
60
Previous Close
16.09
52Wk Range
13.16 - 16.65
1 Yr Return
15.47%
Open
16.13
Day Range
16.12 - 16.20
Volume
60
Previous Close
16.09
52Wk Range
13.16 - 16.65
1 Yr Return
8.86%
YTD Return
2.47%
NAV (on 08/23/2016)
16.147
Total Assets (m EUR) (on 08/23/2016)
127.561
Inception Date
02/26/2014
Premium/Discount
-0.35%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.32 k 2.05 m 1.61
29.07 k 1.49 m 1.17
15.70 k 1.22 m 0.95
10.77 k 1.14 m 0.89
1.52 k 1.03 m 0.80
35.71 k 984.99 k 0.77
8.47 k 930.95 k 0.73
12.73 k 911.63 k 0.71
23.41 k 844.77 k 0.66
14.33 k 832.76 k 0.65
Profile
db x-trackers MSCI AC World Index UCITS ETF (DR) is an open-end, UCITS IV compliant exchange traded investment fund registered in Ireland.The investment objective of the Fund is to track the performance before fees and expenses of the MSCI ACWI EUR Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549