• 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

11,019.7810 EUR 274.3810 2.55%

As of 15:45:04 ET on 12/18/2014.

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

Open: 10,845.1600 High - Low: 11,019.7810 - 10,845.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,968.2900 - 11,277.5300 Beta vs NDDUWI: 0.9683

ETF Chart for XMK4

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  • XMK4:GR 11,019.7800
  • 1M
  • 1Y
10,745.4000
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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 2014-12-17) 13,292.9500
Assets (M) (on 2014-12-18) 2,512.9805
Shares out (M) 0.01
Market Cap (M) 147.67
% Premium 0.34
Average 52-Week % Premium -0.0955
Fund Leveraged N

Dividends for XMK4

No dividends reported

Performance for XMK4

1-Month +0.77% 1-Year +20.82%
3-Month +3.26% 3-Year +18.88%
Year To Date +17.15% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMK4

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 32,965 3,713,554 2.043%
Exxon Mobil Corp 23,479 2,140,319 1.178%
Microsoft Corp 43,095 2,047,886 1.127%
Johnson & Johnson 15,527 1,658,409 0.913%
Wells Fargo & Co 27,303 1,507,413 0.829%
General Electric Co 55,240 1,388,742 0.764%
Procter & Gamble Co/The 14,907 1,371,409 0.755%
Nestle SA 17,754 1,292,693 0.711%
JPMorgan Chase & Co 20,707 1,273,081 0.700%
Novartis AG 12,664 1,189,411 0.654%

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

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