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  • 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

13,220.4600 EUR 8.2600 0.06%

As of 15:45:03 ET on 04/24/2015.

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

Open: 13,198.5800 High - Low: 13,244.5300 - 13,176.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9,388.8900 - 13,419.9000 Beta vs NDDUWI: 0.9500

ETF Chart for XMK4

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  • XMK4:GR 13,220.4600
  • 1M
  • 1Y
13,212.2000
Interactive XMK4 Chart

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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 2015-04-23) 13,278.9800
Assets (M) (on 2015-04-23) 2,413.7110
Shares out (M) 0.01
Market Cap (M) 173.85
% Premium -0.50
Average 52-Week % Premium -0.1380
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month +1.97% 1-Year +38.79%
3-Month +9.39% 3-Year +22.31%
Year To Date +17.72% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 31,984 4,147,310 2.199%
Exxon Mobil Corp 23,093 2,021,541 1.072%
Microsoft Corp 42,704 1,850,806 0.981%
Johnson & Johnson 15,265 1,533,501 0.813%
Wells Fargo & Co 26,876 1,474,412 0.782%
General Electric Co 54,765 1,470,428 0.780%
Nestle SA 17,586 1,367,023 0.725%
Novartis AG 12,544 1,321,150 0.700%
JPMorgan Chase & Co 20,386 1,280,241 0.679%
Pfizer Inc 34,360 1,214,979 0.644%

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

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