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

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XMWO:SP
Singapore
4.450
USD
0.050
1.14%
As of 01:53:43 ET on 08/28/2015.
Open
4.450
Day Range
4.450 - 4.450
Volume
960
Previous Close
4.400
52Wk Range
3.760 - 5.000
1 Yr Return
-3.05%
Open
4.450
Day Range
4.450 - 4.450
Volume
960
Previous Close
4.400
52Wk Range
3.760 - 5.000
1 Yr Return
-3.05%
YTD Return
-1.77%
NAV (on 08/26/2015)
4.3051
Total Assets (b USD) (on 08/26/2015)
1.928
Inception Date
01/08/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.76%
3 Yr Return
10.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.97 k 325.66 k 2.04
Microsoft Corp 3.97 k 169.67 k 1.06
Exxon Mobil Corp 2.14 k 155.01 k 0.97
Johnson & Johnson 1.42 k 134.79 k 0.84
Wells Fargo & Co 2.49 k 130.48 k 0.82
General Electric Co 5.13 k 123.18 k 0.77
Nestle SA 1.64 k 120.58 k 0.76
JPMorgan Chase & Co 1.90 k 119.55 k 0.75
Novartis AG 1.17 k 112.35 k 0.70
AT&T Inc 3.13 k 102.43 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