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

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XMWO:GR
Xetra ETF
37.23
EUR
1.64
4.22%
As of 15:45:03 ET on 09/01/2015.
Open
38.09
Day Range
37.23 - 38.93
Volume
23,415
Previous Close
38.87
52Wk Range
31.86 - 44.60
1 Yr Return
7.60%
Open
38.09
Day Range
37.23 - 38.93
Volume
23,415
Previous Close
38.87
52Wk Range
31.86 - 44.60
1 Yr Return
7.60%
YTD Return
0.32%
NAV (on 08/31/2015)
38.9397
Total Assets (b USD) (on 08/31/2015)
1.950
Inception Date
12/19/2006
Premium/Discount
-0.18%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-9.33%
3 Yr Return
14.98%
5 Yr Return
13.61%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 332.41 k 37.48 m 2.04
Microsoft Corp 443.43 k 19.30 m 1.05
Exxon Mobil Corp 241.25 k 18.15 m 0.99
Wells Fargo & Co 282.25 k 15.05 m 0.82
Johnson & Johnson 160.00 k 15.04 m 0.82
General Electric Co 581.38 k 14.43 m 0.78
JPMorgan Chase & Co 214.13 k 13.73 m 0.75
Nestle SA 186.07 k 13.72 m 0.75
Novartis AG 131.29 k 12.86 m 0.70
AT&T Inc 354.71 k 11.78 m 0.64
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