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

XMWO:GR
Xetra ETF
41.57
EUR
0.22
0.53%
As of 8:48 AM EDT 7/28/2016
Open
41.73
Day Range
41.57 - 41.73
Volume
4,608
Previous Close
41.79
52Wk Range
34.16 - 47.72
1 Yr Return
-0.81%
Open
41.73
Day Range
41.57 - 41.73
Volume
4,608
Previous Close
41.79
52Wk Range
34.16 - 47.72
1 Yr Return
1.43%
YTD Return
1.19%
NAV (on 07/27/2016)
41.9287
Total Assets (b USD) (on 07/27/2016)
2.592
Inception Date
12/19/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.24%
3 Yr Return
12.84%
5 Yr Return
13.11%

Top Fund Holdings

Name Position Value % of Fund
399.95 k 41.17 m 1.73
542.00 k 30.46 m 1.28
299.55 k 27.23 m 1.15
199.04 k 24.83 m 1.04
28.87 k 21.27 m 0.89
673.05 k 21.05 m 0.89
165.54 k 20.42 m 0.86
443.71 k 18.97 m 0.80
229.99 k 18.06 m 0.76
264.75 k 17.03 m 0.72
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