• 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

10,300.8790 EUR 59.4310 0.57%

As of 09:36:04 ET on 08/22/2014.

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

Open: 10,350.0120 High - Low: 10,350.0120 - 10,297.3910 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,520.3700 - 10,362.4000 Beta vs NDDUWI: 0.8760

ETF Chart for XMK4

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  • XMK4:GR 10,360.3100
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10,360.3100
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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 2014-08-21) 13,773.5200
Assets (M) (on 2014-08-21) 3,516.2200
Shares out (M) 0.01
Market Cap (M) 132.99
% Premium -0.12
Average 52-Week % Premium -0.1063
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month +2.11% 1-Year +20.53%
3-Month +6.72% 3-Year +21.03%
Year To Date +10.14% 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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