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

XMWO:GR
Xetra ETF
41.54
EUR
0.16
0.39%
As of 12:42 PM EDT 8/26/2016
Open
41.38
Day Range
41.35 - 41.67
Volume
1,573
Previous Close
41.38
52Wk Range
34.16 - 47.72
1 Yr Return
6.29%
Open
41.38
Day Range
41.35 - 41.67
Volume
1,573
Previous Close
41.38
52Wk Range
34.16 - 47.72
1 Yr Return
9.75%
YTD Return
1.12%
NAV (on 08/25/2016)
41.4249
Total Assets (b USD) (on 08/25/2016)
2.460
Inception Date
12/19/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.13%
3 Yr Return
12.87%
5 Yr Return
16.01%

Top Fund Holdings

Name Position Value % of Fund
385.36 k 41.45 m 1.79
522.23 k 30.38 m 1.31
288.62 k 25.24 m 1.09
191.78 k 22.74 m 0.98
27.82 k 21.12 m 0.91
648.49 k 20.24 m 0.87
159.50 k 19.76 m 0.85
221.60 k 17.77 m 0.77
427.52 k 17.56 m 0.76
255.09 k 16.85 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