• 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

9,474.4200 EUR 46.8000 0.50%

As of 15:15:05 ET on 04/17/2014.

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

Open: 9,429.4300 High - Low: 9,474.4200 - 9,349.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,192.5700 - 9,681.0200 Beta vs NDDUWI: 0.8259

ETF Chart for XMK4

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  • XMK4:GR 9,474.4200
  • 1M
  • 1Y
9,427.6200
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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 2014-04-16) 13,058.7200
Assets (M) (on 2014-04-16) 3,287.6140
Shares out (M) 0.01
Market Cap (M) 122.22
% Premium -0.15
Average 52-Week % Premium -0.0846
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month +1.96% 1-Year +13.10%
3-Month -0.99% 3-Year -
Year To Date +0.72% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Filing Date: 02/28/2014
Name Position Value % of Total
Priceline Group Inc/The 122,533 165,277,412 4.953%
Google Inc 131,223 159,521,240 4.781%
Merck & Co Inc 2,788,952 158,942,375 4.764%
Air Products & Chemicals Inc 1,309,477 158,865,750 4.761%
Siemens AG 1,062,583 142,003,733 4.256%
Yahoo! Inc 3,367,215 130,210,204 3.902%
SolarWinds Inc 2,623,425 121,149,767 3.631%
Daimler AG 1,286,664 119,988,223 3.596%
Porsche Automobil Holding SE 1,131,398 119,056,859 3.568%
Hess Corp 1,343,025 107,482,291 3.221%

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

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