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db x-trackers MSCI World TRN Index UCITS ETF

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XMK4:GR
Xetra ETF
Price not available for XMK4:GR
0.00
EUR
0.00
100.00%
As of 4:06 AM EST on 2/11/2016.
Open
0.00
Day Range
0.00 - 0.00
Volume
0
Previous Close
0.00
52Wk Range
11,039.59 - 13,419.90
Open
0.00
Day Range
0.00 - 0.00
Volume
0
Previous Close
0.00
52Wk Range
11,039.59 - 13,419.90
1 Yr Return
10.87%
NAV (on 02/11/2016)
10,518.59
Total Assets (b USD) (on 02/11/2016)
1.874
Inception Date
05/26/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.34 k 2.00 m 1.88
Microsoft Corp 28.43 k 1.41 m 1.33
Exxon Mobil Corp 15.60 k 1.24 m 1.17
Johnson & Johnson 10.36 k 1.05 m 0.99
General Electric Co 35.32 k 969.48 k 0.91
Nestle SA 11.93 k 868.63 k 0.82
AT&T Inc 23.02 k 833.49 k 0.78
Wells Fargo & Co 18.25 k 824.14 k 0.77
Facebook Inc 8.03 k 818.69 k 0.77
Procter & Gamble Co/The 10.15 k 811.23 k 0.76
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