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

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XMWO:SP
Singapore
4.160
USD
0.020
0.48%
As of 4:06 AM EST on 2/5/2016.
Open
4.180
Day Range
4.160 - 4.180
Volume
40
Previous Close
4.180
52Wk Range
3.760 - 4.940
1 Yr Return
-7.96%
Open
4.180
Day Range
4.160 - 4.180
Volume
40
Previous Close
4.180
52Wk Range
3.760 - 4.940
1 Yr Return
-7.96%
YTD Return
-7.96%
NAV (on 02/08/2016)
4.0161
Total Assets (b USD) (on 02/08/2016)
1.920
Inception Date
01/08/2010
Premium/Discount
1.86%
Average 52-Week Premium
0.85%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-10.15%
3 Yr Return
5.43%
5 Yr Return
5.57%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.32 k 315.65 k 1.87
Microsoft Corp 4.43 k 218.71 k 1.29
Exxon Mobil Corp 2.43 k 195.90 k 1.16
Johnson & Johnson 1.61 k 164.55 k 0.97
General Electric Co 5.50 k 154.89 k 0.92
Nestle SA 1.86 k 136.71 k 0.81
AT&T Inc 3.58 k 132.98 k 0.79
Wells Fargo & Co 2.84 k 132.11 k 0.78
Procter & Gamble Co/The 1.58 k 130.59 k 0.77
Facebook Inc 1.25 k 124.75 k 0.74
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