Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI World TRN Index UCITS ETF

+ Add to Watchlist

XMK4:GR

13,111.8590 EUR 94.3690 0.72%

As of 10:15:18 ET on 05/22/2015.

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

Open: 12,981.4300 High - Low: 13,112.3090 - 12,937.7110 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9,645.2000 - 13,419.9000 Beta vs NDDUWI: 0.9492

ETF Chart for XMK4

No chart data available.
  • XMK4:GR 12,987.7100
  • 1M
  • 1Y
13,017.4900
Interactive XMK4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 13,069.9000
Assets (M) (on 2015-05-21) 2,469.2000
Shares out (M) 0.01
Market Cap (M) 170.56
% Premium -0.40
Average 52-Week % Premium -0.1484
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month -1.55% 1-Year +34.09%
3-Month +5.23% 3-Year +23.00%
Year To Date +15.92% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 32,096 4,217,033 2.206%
Microsoft Corp 42,854 2,032,129 1.063%
Exxon Mobil Corp 23,174 2,020,970 1.057%
Johnson & Johnson 15,318 1,568,893 0.821%
General Electric Co 54,956 1,523,387 0.797%
Wells Fargo & Co 26,970 1,510,589 0.790%
Nestle SA 17,648 1,383,848 0.724%
JPMorgan Chase & Co 20,457 1,363,484 0.713%
Novartis AG 12,588 1,318,605 0.690%
Procter & Gamble Co/The 14,787 1,189,058 0.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil