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

XMWO:GR
Xetra ETF
41.61
EUR
0.09
0.22%
As of 7:45 AM EDT 7/29/2016
Open
41.72
Day Range
41.57 - 41.79
Volume
497
Previous Close
41.70
52Wk Range
34.16 - 47.72
1 Yr Return
-1.37%
Open
41.72
Day Range
41.57 - 41.79
Volume
497
Previous Close
41.70
52Wk Range
34.16 - 47.72
1 Yr Return
-0.50%
YTD Return
1.29%
NAV (on 07/28/2016)
41.6072
Total Assets (b USD) (on 07/28/2016)
2.594
Inception Date
12/19/2006
Premium/Discount
0.22%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.17%
3 Yr Return
12.74%
5 Yr Return
12.97%

Top Fund Holdings

Name Position Value % of Fund
399.98 k 41.73 m 1.75
542.04 k 30.47 m 1.28
299.57 k 27.02 m 1.14
199.06 k 24.77 m 1.04
28.87 k 21.73 m 0.91
673.10 k 21.03 m 0.88
165.55 k 20.69 m 0.87
443.74 k 18.89 m 0.79
230.01 k 18.09 m 0.76
264.77 k 16.97 m 0.71
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