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db x-trackers MSCI World TRN Index UCITS ETF

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XMK4:GR
Xetra ETF
12,619.36
EUR
20.63
0.16%
As of 15:45:03 ET on 07/02/2015.
Open
12,775.10
Day Range
12,596.50 - 12,775.10
Volume
2
Previous Close
12,639.99
52Wk Range
9,645.20 - 13,419.90
1 Yr Return
23.48%
NAV (on 07/01/2015)
12,657.13
Total Assets (b EUR) (on 07/01/2015)
2.277
Inception Date
05/26/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.64%
3 Yr Return
19.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 33.09 k 4.19 m 2.18
Microsoft Corp 44.28 k 1.97 m 1.02
Exxon Mobil Corp 23.83 k 1.96 m 1.02
Wells Fargo & Co 27.81 k 1.58 m 0.82
Johnson & Johnson 15.80 k 1.56 m 0.81
General Electric Co 57.19 k 1.52 m 0.79
JPMorgan Chase & Co 21.18 k 1.44 m 0.75
Nestle SA 18.32 k 1.33 m 0.69
Novartis AG 13.07 k 1.29 m 0.67
Procter & Gamble Co/The 15.34 k 1.22 m 0.64
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549