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

XMWO:SP
Singapore
4.690
USD
0.040
0.85%
As of 5:06 AM EDT 8/25/2016
Open
4.690
Day Range
4.690 - 4.690
Volume
0
Previous Close
4.730
52Wk Range
3.950 - 4.800
1 Yr Return
8.82%
Open
4.690
Day Range
4.690 - 4.690
Volume
0
Previous Close
4.730
52Wk Range
3.950 - 4.800
1 Yr Return
7.57%
YTD Return
3.76%
NAV (on 08/24/2016)
4.7044
Total Assets (b USD) (on 08/24/2016)
2.465
Inception Date
01/08/2010
Premium/Discount
0.54%
Average 52-Week Premium
0.63%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.76%
3 Yr Return
6.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.43 k 370.02 k 1.79
4.64 k 268.99 k 1.30
2.57 k 225.81 k 1.09
1.70 k 202.35 k 0.98
247.24 187.22 k 0.91
5.76 k 179.95 k 0.87
1.42 k 175.06 k 0.85
1.97 k 158.37 k 0.77
3.80 k 155.30 k 0.75
2.27 k 149.53 k 0.72
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