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

XMWO:GR
Xetra ETF
40.58
EUR
0.30
0.74%
As of 12:42 PM EDT 5/27/2016
Open
40.33
Day Range
40.29 - 40.58
Volume
749
Previous Close
40.28
52Wk Range
34.16 - 47.72
1 Yr Return
-5.34%
Open
40.33
Day Range
40.29 - 40.58
Volume
749
Previous Close
40.28
52Wk Range
34.16 - 47.72
1 Yr Return
-6.76%
YTD Return
-1.22%
NAV (on 05/26/2016)
40.2674
Total Assets (b USD) (on 05/26/2016)
2.195
Inception Date
12/19/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.82%
3 Yr Return
11.41%
5 Yr Return
12.03%

Top Fund Holdings

Name Position Value % of Fund
342.88 k 34.43 m 1.73
466.70 k 24.22 m 1.22
256.02 k 22.99 m 1.16
170.17 k 19.21 m 0.97
24.50 k 17.52 m 0.88
580.43 k 17.42 m 0.88
139.63 k 16.68 m 0.84
298.43 k 15.09 m 0.76
226.39 k 14.72 m 0.74
196.09 k 14.71 m 0.74
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