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

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XMWO:SP
Singapore
4.730
USD
0.010
0.21%
As of 05:06:26 ET on 07/31/2015.
Open
4.740
Day Range
4.730 - 4.740
Volume
20
Previous Close
4.720
52Wk Range
3.760 - 5.000
1 Yr Return
6.05%
Open
4.74
Day Range
4.73 - 4.74
Volume
20
Previous Close
4.72
52Wk Range
3.76 - 5.00
1 Yr Return
6.05%
YTD Return
4.42%
NAV (on 07/30/2015)
4.6785
Total Assets (b -) (on 07/30/2015)
2.265
Inception Date
01/08/2010
Premium/Discount
0.89%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-0.42%
3 Yr Return
-
5 Yr Return
11.61%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.95 k 361.43 k 2.09
Microsoft Corp 3.95 k 185.27 k 1.07
Exxon Mobil Corp 2.13 k 176.57 k 1.02
Wells Fargo & Co 2.48 k 144.33 k 0.84
Johnson & Johnson 1.41 k 140.77 k 0.81
General Electric Co 5.10 k 133.31 k 0.77
JPMorgan Chase & Co 1.89 k 130.52 k 0.76
Nestle SA 1.64 k 122.94 k 0.71
Novartis AG 1.17 k 120.29 k 0.70
Pfizer Inc 3.11 k 111.04 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