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db x-trackers MSCI World TRN Index UCITS ETF

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XMK4:GR
Xetra ETF
11,896.41
EUR
63.57
0.54%
As of 15:45:02 ET on 08/28/2015.
Open
11,793.24
Day Range
11,705.88 - 11,909.02
Volume
0
Previous Close
11,832.84
52Wk Range
9,645.20 - 13,419.90
1 Yr Return
13.31%
Open
11,793.24
Day Range
11,705.88 - 11,909.02
Volume
0
Previous Close
11,832.84
52Wk Range
9,645.20 - 13,419.90
1 Yr Return
13.31%
YTD Return
5.93%
NAV (on 08/27/2015)
11,865.49
Total Assets (b USD) (on 08/27/2015)
1.969
Inception Date
05/26/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.32%
3 Yr Return
15.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.28 k 822.20 k 2.06
Microsoft Corp 9.74 k 427.69 k 1.07
Exxon Mobil Corp 5.24 k 392.49 k 0.98
Johnson & Johnson 3.48 k 334.44 k 0.84
Wells Fargo & Co 6.12 k 330.59 k 0.83
General Electric Co 12.58 k 314.67 k 0.79
JPMorgan Chase & Co 4.66 k 300.52 k 0.75
Nestle SA 4.03 k 297.37 k 0.74
Novartis AG 2.88 k 281.87 k 0.71
AT&T Inc 7.68 k 256.98 k 0.64
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