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  • 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

12,759.6000 EUR 35.5900 0.28%

As of 16:45:03 ET on 03/27/2015.

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

Open: 12,706.4400 High - Low: 12,793.7800 - 12,706.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9,203.1200 - 13,208.7600 Beta vs NDDUWI: 0.9481

ETF Chart for XMK4

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  • XMK4:GR 12,759.6000
  • 1M
  • 1Y
12,724.0100
Interactive XMK4 Chart

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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 2015-03-26) 12,761.6400
Assets (M) (on 2015-03-26) 2,507.1530
Shares out (M) 0.01
Market Cap (M) 167.79
% Premium -0.29
Average 52-Week % Premium -0.1179
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month +1.21% 1-Year +35.62%
3-Month +13.31% 3-Year +19.82%
Year To Date +13.62% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 31,918 3,965,468 2.164%
Exxon Mobil Corp 23,045 1,943,178 1.061%
Microsoft Corp 42,617 1,756,227 0.958%
Johnson & Johnson 15,233 1,525,473 0.833%
Wells Fargo & Co 26,821 1,461,724 0.798%
General Electric Co 54,652 1,355,368 0.740%
Nestle SA 17,550 1,278,022 0.698%
JPMorgan Chase & Co 20,344 1,211,287 0.661%
Procter & Gamble Co/The 14,706 1,208,061 0.659%
Novartis AG 12,519 1,193,075 0.651%

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

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