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db x-trackers MSCI World TRN Index UCITS ETF

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XMK4:GR
Xetra ETF
12,877.54
EUR
103.46
0.80%
As of 15:45:03 ET on 08/04/2015.
Open
12,841.63
Day Range
12,817.72 - 12,891.43
Volume
0
Previous Close
12,981.00
52Wk Range
9,645.20 - 13,419.90
1 Yr Return
28.54%
Open
12,841.63
Day Range
12,817.72 - 12,891.43
Volume
0
Previous Close
12,981.00
52Wk Range
9,645.20 - 13,419.90
1 Yr Return
28.54%
YTD Return
14.67%
NAV (on 08/03/2015)
12,917.41
Total Assets (b USD) (on 08/03/2015)
2.272
Inception Date
05/26/2011
Premium/Discount
0.49%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.23%
3 Yr Return
18.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 33.87 k 4.01 m 2.02
Microsoft Corp 45.32 k 2.12 m 1.07
Exxon Mobil Corp 24.39 k 1.90 m 0.96
Wells Fargo & Co 28.46 k 1.65 m 0.83
Johnson & Johnson 16.17 k 1.62 m 0.81
General Electric Co 58.52 k 1.51 m 0.76
JPMorgan Chase & Co 21.68 k 1.49 m 0.75
Nestle SA 18.75 k 1.43 m 0.72
Novartis AG 13.38 k 1.40 m 0.70
Pfizer Inc 35.64 k 1.29 m 0.65
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549