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

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XMWO:SP
Singapore
4.640
USD
0.020
0.43%
As of 05:06:26 ET on 07/07/2015.
Open
4.64
Day Range
4.64 - 4.64
Volume
0
Previous Close
4.62
52Wk Range
4.17 - 5.00
1 Yr Return
1.53%
NAV (on 07/06/2015)
4.5958
Total Assets (b USD) (on 07/06/2015)
2.350
Inception Date
01/08/2010
Premium/Discount
0.53%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.07%
3 Yr Return
13.62%
5 Yr Return
12.89%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.95 k 371.76 k 2.19
Exxon Mobil Corp 2.12 k 175.36 k 1.03
Microsoft Corp 3.95 k 175.24 k 1.03
Wells Fargo & Co 2.48 k 139.93 k 0.82
Johnson & Johnson 1.41 k 138.31 k 0.81
General Electric Co 5.10 k 134.13 k 0.79
JPMorgan Chase & Co 1.89 k 127.15 k 0.75
Nestle SA 1.63 k 119.06 k 0.70
Novartis AG 1.17 k 114.74 k 0.68
Procter & Gamble Co/The 1.37 k 109.50 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