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db x-trackers MSCI AC World Index UCITS ETF DR

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XMAW:GR
Xetra ETF
16.21
EUR
0.06
0.37%
As of 15:45:02 ET on 07/03/2015.
Open
16.30
Day Range
16.20 - 16.35
Volume
500
Previous Close
16.27
52Wk Range
12.72 - 17.49
1 Yr Return
20.70%
NAV (on 07/02/2015)
16.325
Total Assets (m EUR) (on 07/02/2015)
272.627
Inception Date
02/26/2014
Premium/Discount
-0.34%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 47.28 k 5.38 m 1.97
Microsoft Corp 63.46 k 2.54 m 0.93
Exxon Mobil Corp 33.10 k 2.48 m 0.91
Johnson & Johnson 23.29 k 2.06 m 0.76
Wells Fargo & Co 39.50 k 2.02 m 0.74
General Electric Co 80.49 k 1.94 m 0.71
JPMorgan Chase & Co 30.21 k 1.84 m 0.67
Nestle SA 27.18 k 1.79 m 0.66
Novartis AG 19.43 k 1.74 m 0.64
Pfizer Inc 52.13 k 1.57 m 0.57
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