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

XMWO:SS
Stockholm
357.20
SEK
0.00
0.00%
As of 11:25 AM EDT 5/2/2016
Open
357.20
Day Range
357.20 - 357.20
Volume
5
Previous Close
357.20
52Wk Range
326.25 - 409.10
1 Yr Return
-8.52%
Open
357.20
Day Range
357.20 - 357.20
Volume
5
Previous Close
357.20
52Wk Range
326.25 - 409.10
1 Yr Return
-8.52%
YTD Return
-5.39%
NAV (on 04/29/2016)
359.891
Total Assets (b USD) (on 04/29/2016)
2.205
Inception Date
04/01/2010
Premium/Discount
-0.75%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
0.58%
3 Yr Return
13.40%
5 Yr Return
11.89%

Top Fund Holdings

Name Position Value % of Fund
344.30 k 32.27 m 1.62
468.62 k 23.37 m 1.17
257.08 k 22.73 m 1.14
170.87 k 19.15 m 0.96
582.83 k 17.92 m 0.90
140.21 k 16.49 m 0.83
24.61 k 16.23 m 0.81
299.66 k 14.98 m 0.75
379.91 k 14.75 m 0.74
196.90 k 14.69 m 0.74
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