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

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XMWO:SP
Singapore
3.980
USD
0.030
0.76%
As of 4:06 AM EST on 2/12/2016.
Open
3.960
Day Range
3.960 - 3.980
Volume
1,000
Previous Close
3.950
52Wk Range
3.760 - 4.940
1 Yr Return
-14.04%
Open
3.960
Day Range
3.960 - 3.980
Volume
1,000
Previous Close
3.950
52Wk Range
3.760 - 4.940
1 Yr Return
-12.72%
YTD Return
-11.95%
NAV (on 02/11/2016)
3.9383
Total Assets (b USD) (on 02/11/2016)
1.874
Inception Date
01/08/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-13.48%
3 Yr Return
3.86%
5 Yr Return
4.07%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.32 k 311.40 k 1.88
Microsoft Corp 4.43 k 220.02 k 1.33
Exxon Mobil Corp 2.43 k 193.41 k 1.17
Johnson & Johnson 1.61 k 164.12 k 0.99
General Electric Co 5.50 k 150.98 k 0.91
Nestle SA 1.86 k 135.27 k 0.82
AT&T Inc 3.58 k 129.80 k 0.78
Wells Fargo & Co 2.84 k 128.34 k 0.77
Facebook Inc 1.25 k 127.49 k 0.77
Procter & Gamble Co/The 1.58 k 126.33 k 0.76
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