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

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XMWO:SS
Stockholm
386.00
SEK
0.00
0.00%
As of 11:26:59 ET on 07/07/2015.
Open
388.80
Day Range
386.00 - 391.45
Volume
149
Previous Close
386.00
52Wk Range
294.00 - 414.30
1 Yr Return
23.32%
NAV (on 07/06/2015)
386.374
Total Assets (b SEK) (on 07/06/2015)
2.350
Inception Date
04/01/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-2.35%
3 Yr Return
-
5 Yr Return
14.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 368.05 k 46.37 m 2.19
Exxon Mobil Corp 265.05 k 21.87 m 1.03
Microsoft Corp 492.45 k 21.86 m 1.03
Wells Fargo & Co 309.28 k 17.46 m 0.82
Johnson & Johnson 175.69 k 17.25 m 0.81
General Electric Co 635.97 k 16.73 m 0.79
JPMorgan Chase & Co 235.58 k 15.86 m 0.75
Nestle SA 203.76 k 14.85 m 0.70
Novartis AG 145.35 k 14.31 m 0.68
Procter & Gamble Co/The 170.64 k 13.66 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