• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World TRN Index UCITS ETF

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10,638.5900 EUR 58.1100 0.55%

As of 15:45:04 ET on 09/17/2014.

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

Open: 10,580.7900 High - Low: 10,638.5900 - 10,537.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,657.4700 - 10,720.6400 Beta vs NDDUWI: 0.9080

ETF Chart for XMK4

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  • XMK4:GR 10,616.1600
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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 2014-09-16) 13,715.6900
Assets (M) (on 2014-09-16) 3,307.5110
Shares out (M) 0.01
Market Cap (M) 138.30
% Premium 0.01
Average 52-Week % Premium -0.1119
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month +4.81% 1-Year +17.63%
3-Month +5.65% 3-Year +18.94%
Year To Date +12.48% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Holding Data Unavailable.

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

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