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db x-trackers MSCI World Index UCITS ETF - 1C

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XMWO:SS
Stockholm
401.85
SEK
0.15
0.04%
As of 11:27:00 ET on 07/31/2015.
Open
403.25
Day Range
401.85 - 403.25
Volume
1,300
Previous Close
402.00
52Wk Range
294.00 - 414.30
1 Yr Return
32.19%
Open
403.25
Day Range
401.85 - 403.25
Volume
1,300
Previous Close
402.00
52Wk Range
294.00 - 414.30
1 Yr Return
32.19%
YTD Return
14.78%
NAV (on 07/30/2015)
402.275
Total Assets (b -) (on 07/30/2015)
2.265
Inception Date
04/01/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
2.92%
3 Yr Return
-
5 Yr Return
15.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 341.32 k 41.77 m 2.09
Microsoft Corp 456.69 k 21.41 m 1.07
Exxon Mobil Corp 245.80 k 20.40 m 1.02
Wells Fargo & Co 286.82 k 16.68 m 0.84
Johnson & Johnson 162.93 k 16.27 m 0.81
General Electric Co 589.78 k 15.41 m 0.77
JPMorgan Chase & Co 218.47 k 15.08 m 0.76
Nestle SA 188.97 k 14.21 m 0.71
Novartis AG 134.79 k 13.90 m 0.70
Pfizer Inc 359.14 k 12.83 m 0.64
Profile
db x-trackers - MSCI World Index UCITS ETF 1C 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