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db x-trackers MSCI World Index UCITS ETF - 1C

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XMWO:GR
Xetra ETF
36.24
EUR
0.59
1.60%
As of 15:45:11 ET on 02/05/2016.
Open
36.78
Day Range
36.21 - 37.03
Volume
4,758
Previous Close
36.83
52Wk Range
35.34 - 47.72
1 Yr Return
-8.74%
Open
36.78
Day Range
36.21 - 37.03
Volume
4,758
Previous Close
36.83
52Wk Range
35.34 - 47.72
1 Yr Return
-8.46%
YTD Return
-11.78%
NAV (on 02/04/2016)
36.9921
Total Assets (b USD) (on 02/04/2016)
1.981
Inception Date
12/19/2006
Premium/Discount
-0.44%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-13.47%
3 Yr Return
11.41%
5 Yr Return
8.78%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 346.30 k 33.45 m 1.84
Microsoft Corp 461.40 k 23.99 m 1.32
Exxon Mobil Corp 253.19 k 20.21 m 1.11
Johnson & Johnson 168.16 k 17.47 m 0.96
General Electric Co 573.12 k 16.72 m 0.92
Nestle SA 193.62 k 14.44 m 0.79
Facebook Inc 130.36 k 14.40 m 0.79
Wells Fargo & Co 296.14 k 14.29 m 0.78
AT&T Inc 373.53 k 13.64 m 0.75
Alphabet Inc 18.80 k 13.31 m 0.73
Profile
db x-trackers - MSCI World Index UCITS ETF 1C is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN World Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549