• 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

11,120.8300 EUR 215.6400 1.98%

As of 15:45:02 ET on 11/21/2014.

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

Open: 10,904.4400 High - Low: 11,197.3000 - 10,904.4400 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 8,951.5900 - 11,197.3000 Beta vs NDDUWI: 0.9448

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  • XMK4:GR 11,197.3000
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10,905.1900
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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 2014-11-20) 13,702.5500
Assets (M) (on 2014-11-20) 2,838.7400
Shares out (M) 0.01
Market Cap (M) 149.02
% Premium -0.21
Average 52-Week % Premium -0.1012
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month +8.21% 1-Year +18.88%
3-Month +7.34% 3-Year +21.59%
Year To Date +18.22% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 33,325 3,876,061 2.111%
Exxon Mobil Corp 23,735 2,274,240 1.239%
Microsoft Corp 43,372 2,112,197 1.150%
Johnson & Johnson 15,636 1,683,852 0.917%
General Electric Co 55,422 1,488,088 0.810%
Wells Fargo & Co 27,655 1,478,987 0.805%
Nestle SA 17,823 1,334,941 0.727%
Procter & Gamble Co/The 14,956 1,323,115 0.721%
JPMorgan Chase & Co 20,918 1,257,570 0.685%
Chevron Corp 10,521 1,234,248 0.672%

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

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