• 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

12,079.9300 EUR 5.5500 0.05%

As of 15:45:03 ET on 01/26/2015.

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

Open: 12,130.7600 High - Low: 12,130.7600 - 11,986.1720 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 8,968.2900 - 12,183.8900 Beta vs NDDUWI: 0.9859

ETF Chart for XMK4

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  • XMK4:GR 12,085.8800
  • 1D
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  • 1Y
12,085.4800
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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 2015-01-23) 13,587.8100
Assets (M) (on 2015-01-23) 2,505.6250
Shares out (M) 0.01
Market Cap (M) 158.85
% Premium 0.11
Average 52-Week % Premium -0.1171
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month +7.32% 1-Year +28.64%
3-Month +16.08% 3-Year +19.45%
Year To Date +7.62% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 32,358 3,655,755 2.046%
Exxon Mobil Corp 23,046 2,094,629 1.172%
Microsoft Corp 42,301 1,995,741 1.117%
Johnson & Johnson 15,240 1,557,570 0.872%
Wells Fargo & Co 26,800 1,427,357 0.799%
Nestle SA 17,426 1,358,670 0.760%
General Electric Co 54,222 1,327,348 0.743%
Procter & Gamble Co/The 14,632 1,318,028 0.738%
Novartis AG 12,430 1,211,432 0.678%
JPMorgan Chase & Co 20,325 1,152,044 0.645%

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

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