• 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

10,254.6800 EUR 24.2800 0.24%

As of 06:45:05 ET on 07/24/2014.

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

Open: 10,284.6290 High - Low: 10,284.6290 - 10,225.8910 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,520.3700 - 10,284.6290 Beta vs NDDUWI: 0.8784

ETF Chart for XMK4

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  • XMK4:GR 10,284.6300
  • 1M
  • 1Y
10,278.9600
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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 2014-07-23) 13,846.1800
Assets (M) (on 2014-07-23) 3,690.6810
Shares out (M) 0.01
Market Cap (M) 132.29
% Premium -0.06
Average 52-Week % Premium -0.1113
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month +1.74% 1-Year +15.38%
3-Month +7.95% 3-Year +14.14%
Year To Date +9.27% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Filing Date: 03/31/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,629,851 167,419,827 4.970%
Priceline Group Inc/The 132,533 157,964,757 4.689%
Roche Holding AG 524,784 157,432,230 4.673%
Aurizon Holdings Ltd 32,923,350 156,847,170 4.656%
Twenty-First Century Fox Inc 4,857,111 151,153,294 4.487%
Dollar General Corp 2,500,000 138,700,000 4.117%
Westfield Corp 14,127,112 134,210,595 3.984%
General Motors Co 3,892,659 133,985,323 3.977%
Ziggo NV 3,000,000 133,345,646 3.958%
Anadarko Petroleum Corp 1,481,362 125,560,243 3.727%

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

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