• 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

10,273.6210 EUR 2.9990 0.03%

As of 07:45:08 ET on 10/22/2014.

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

Open: 10,305.4690 High - Low: 10,305.4690 - 10,269.6290 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 8,951.5900 - 10,725.5500 Beta vs NDDUWI: 0.9166

ETF Chart for XMK4

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  • XMK4:GR 10,269.6300
  • 1M
  • 1Y
10,276.6200
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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 2014-10-21) 13,090.2700
Assets (M) (on 2014-10-21) 2,850.0690
Shares out (M) 0.01
Market Cap (M) 137.61
% Premium -0.04
Average 52-Week % Premium -0.1052
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month -4.19% 1-Year +13.25%
3-Month +1.29% 3-Year +17.30%
Year To Date +9.25% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 33,264 3,408,568 1.943%
Exxon Mobil Corp 23,691 2,218,654 1.265%
Microsoft Corp 43,292 1,942,943 1.108%
Johnson & Johnson 15,607 1,566,357 0.893%
General Electric Co 55,320 1,407,906 0.803%
Wells Fargo & Co 27,604 1,392,630 0.794%
Nestle SA 17,790 1,262,360 0.720%
Procter & Gamble Co/The 14,928 1,256,337 0.716%
JPMorgan Chase & Co 20,879 1,209,535 0.690%
Chevron Corp 10,502 1,208,667 0.689%

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

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