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db x-trackers MSCI World TRN Index UCITS ETF

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XMK4:GR
Xetra ETF
12,582.76
EUR
36.60
0.29%
As of 15:45:02 ET on 07/03/2015.
Open
12,614.45
Day Range
12,568.50 - 12,616.34
Volume
0
Previous Close
12,619.36
52Wk Range
9,645.20 - 13,419.90
1 Yr Return
23.16%
NAV (on 07/02/2015)
12,655.42
Total Assets (b EUR) (on 07/02/2015)
2.374
Inception Date
05/26/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.83%
3 Yr Return
18.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 33.10 k 4.19 m 2.17
Exxon Mobil Corp 23.84 k 1.98 m 1.03
Microsoft Corp 44.29 k 1.97 m 1.02
Wells Fargo & Co 27.82 k 1.58 m 0.82
Johnson & Johnson 15.80 k 1.56 m 0.81
General Electric Co 57.20 k 1.53 m 0.80
JPMorgan Chase & Co 21.19 k 1.43 m 0.74
Nestle SA 18.33 k 1.34 m 0.70
Novartis AG 13.07 k 1.30 m 0.68
Procter & Gamble Co/The 15.35 k 1.23 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