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

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XMWO:SS
Stockholm
365.20
SEK
3.25
0.90%
As of 11:26:59 ET on 09/03/2015.
Open
361.95
Day Range
360.45 - 365.20
Volume
1,629
Previous Close
361.95
52Wk Range
294.00 - 414.30
1 Yr Return
12.96%
Open
361.95
Day Range
360.45 - 365.20
Volume
1,629
Previous Close
361.95
52Wk Range
294.00 - 414.30
1 Yr Return
12.96%
YTD Return
4.31%
NAV (on 09/02/2015)
361.052
Total Assets (b USD) (on 09/02/2015)
1.892
Inception Date
04/01/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-8.13%
3 Yr Return
-
5 Yr Return
13.07%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 331.83 k 37.28 m 2.07
Microsoft Corp 442.65 k 19.19 m 1.07
Exxon Mobil Corp 240.83 k 17.64 m 0.98
Johnson & Johnson 159.72 k 14.91 m 0.83
Wells Fargo & Co 281.76 k 14.65 m 0.81
General Electric Co 580.36 k 14.26 m 0.79
Nestle SA 185.74 k 13.47 m 0.75
JPMorgan Chase & Co 213.75 k 13.37 m 0.74
Novartis AG 131.06 k 12.39 m 0.69
Amazon.com Inc 22.80 k 11.64 m 0.65
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