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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World TRN Index UCITS ETF

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XMK4:GR

12,607.4800 EUR 21.0300 0.17%

As of 15:45:03 ET on 02/27/2015.

Snapshot for db x-trackers MSCI World TRN Index UCITS ETF (XMK4)

Open: 12,611.9100 High - Low: 12,641.7100 - 12,526.2000 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 9,160.1900 - 12,649.3000 Beta vs NDDUWI: 0.9922

ETF Chart for XMK4

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  • XMK4:GR 12,641.7100
  • 1D
  • 1M
  • 1Y
12,628.5100
Interactive XMK4 Chart

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Fund Profile & Information for XMK4

db x-trackers MSCI WORLD TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the performance of the MSCI World Net Index.

Inception Date: 2011-05-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMK4

NAV (on 2015-02-26) 14,141.5000
Assets (M) (on 2015-02-26) 2,672.5490
Shares out (M) 0.01
Market Cap (M) 165.79
% Premium -0.03
Average 52-Week % Premium -0.1150
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month +6.88% 1-Year +33.06%
3-Month +13.75% 3-Year +20.28%
Year To Date +12.26% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 32,424 4,228,571 2.274%
Exxon Mobil Corp 23,093 2,047,201 1.101%
Microsoft Corp 42,387 1,867,377 1.004%
Johnson & Johnson 15,272 1,569,930 0.844%
Wells Fargo & Co 26,855 1,481,042 0.796%
General Electric Co 54,333 1,406,682 0.756%
Nestle SA 17,462 1,366,274 0.735%
Novartis AG 12,456 1,282,224 0.690%
JPMorgan Chase & Co 20,367 1,254,208 0.674%
Procter & Gamble Co/The 14,662 1,248,744 0.672%

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

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