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

XMWO:GR
Xetra ETF
41.75
EUR
0.25
0.60%
As of 12:42 PM EDT 9/30/2016
Open
41.35
Day Range
41.29 - 41.75
Volume
3,324
Previous Close
41.50
52Wk Range
34.16 - 47.72
1 Yr Return
9.55%
Open
41.35
Day Range
41.29 - 41.75
Volume
3,324
Previous Close
41.50
52Wk Range
34.16 - 47.72
1 Yr Return
10.95%
YTD Return
1.63%
NAV (on 09/29/2016)
41.5238
Total Assets (b USD) (on 09/29/2016)
2.473
Inception Date
12/19/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.86%
3 Yr Return
12.64%
5 Yr Return
15.46%

Top Fund Holdings

Name Position Value % of Fund
385.91 k 43.29 m 1.86
526.12 k 30.20 m 1.30
292.15 k 25.26 m 1.08
28.26 k 23.43 m 1.01
193.80 k 22.73 m 0.98
162.88 k 20.86 m 0.90
647.88 k 19.13 m 0.82
224.64 k 17.90 m 0.77
433.76 k 17.67 m 0.76
257.63 k 16.91 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