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db x-trackers MSCI World Index UCITS ETF - 2C

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XMWO:SP
Singapore
4.420
USD
0.020
0.45%
As of 05:06:26 ET on 08/28/2015.
Open
4.450
Day Range
4.420 - 4.450
Volume
960
Previous Close
4.400
52Wk Range
3.760 - 5.000
1 Yr Return
-3.70%
Open
4.450
Day Range
4.420 - 4.450
Volume
960
Previous Close
4.400
52Wk Range
3.760 - 5.000
1 Yr Return
-3.70%
YTD Return
-2.43%
NAV (on 08/27/2015)
4.3962
Total Assets (b USD) (on 08/27/2015)
1.969
Inception Date
01/08/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.72%
3 Yr Return
10.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.08 k 347.49 k 2.06
Microsoft Corp 4.12 k 180.76 k 1.07
Exxon Mobil Corp 2.22 k 165.87 k 0.98
Johnson & Johnson 1.47 k 141.34 k 0.84
Wells Fargo & Co 2.59 k 139.72 k 0.83
General Electric Co 5.32 k 132.99 k 0.79
JPMorgan Chase & Co 1.97 k 127.01 k 0.75
Nestle SA 1.70 k 125.68 k 0.74
Novartis AG 1.22 k 119.13 k 0.71
AT&T Inc 3.25 k 108.61 k 0.64
Profile
db x-trackers - MSCI World Index UCITS ETF 2C 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