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

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XMWO:GR
Xetra ETF
37.90
EUR
0.72
1.86%
As of 15:45:03 ET on 09/04/2015.
Open
38.42
Day Range
37.69 - 38.54
Volume
2,641
Previous Close
38.62
52Wk Range
31.86 - 44.60
1 Yr Return
7.82%
Open
38.42
Day Range
37.69 - 38.54
Volume
2,641
Previous Close
38.62
52Wk Range
31.86 - 44.60
1 Yr Return
7.82%
YTD Return
2.13%
NAV (on 09/03/2015)
38.7889
Total Assets (b USD) (on 09/03/2015)
1.900
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
-8.98%
3 Yr Return
14.23%
5 Yr Return
12.34%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 331.84 k 36.63 m 2.02
Microsoft Corp 442.67 k 19.26 m 1.06
Exxon Mobil Corp 240.83 k 17.77 m 0.98
Johnson & Johnson 159.73 k 14.80 m 0.82
Wells Fargo & Co 281.77 k 14.77 m 0.82
General Electric Co 580.38 k 14.23 m 0.79
Nestle SA 185.75 k 13.52 m 0.75
JPMorgan Chase & Co 213.76 k 13.40 m 0.74
Novartis AG 131.07 k 12.53 m 0.69
AT&T Inc 354.10 k 11.70 m 0.65
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