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db x-trackers MSCI World TRN Index UCITS ETF

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XMK4:GR
Xetra ETF
11,537.51
EUR
85.27
0.74%
As of 11:17:15 ET on 09/03/2015.
Open
11,537.51
Day Range
11,537.51 - 11,537.51
Volume
0
Previous Close
11,452.24
52Wk Range
9,645.20 - 13,419.90
1 Yr Return
9.53%
Open
11,537.51
Day Range
11,537.51 - 11,537.51
Volume
0
Previous Close
11,452.24
52Wk Range
9,645.20 - 13,419.90
1 Yr Return
9.53%
YTD Return
2.74%
NAV (on 09/02/2015)
11,601.95
Total Assets (b USD) (on 09/02/2015)
1.892
Inception Date
05/26/2011
Premium/Discount
-1.29%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.45%
3 Yr Return
14.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.21 k 809.92 k 2.07
Microsoft Corp 9.62 k 417.01 k 1.07
Exxon Mobil Corp 5.23 k 383.17 k 0.98
Johnson & Johnson 3.47 k 323.95 k 0.83
Wells Fargo & Co 6.12 k 318.27 k 0.81
General Electric Co 12.61 k 309.81 k 0.79
Nestle SA 4.04 k 292.57 k 0.75
JPMorgan Chase & Co 4.64 k 290.59 k 0.74
Novartis AG 2.85 k 269.13 k 0.69
Amazon.com Inc 495.35 252.90 k 0.65
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