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db x-trackers MSCI World Index UCITS ETF

DBXW:GZ
Gettex
47.70
EUR
0.10
0.22%
As of 5:55 AM EDT 10/17/2017
Open
47.68
Day Range
47.68 - 47.70
Volume
235
Previous Close
47.60
52Wk Range
44.67 - 48.13
Before it's here, it's on the Bloomberg Terminal.
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Open
47.68
Day Range
47.68 - 47.70
Volume
235
Previous Close
47.60
52Wk Range
44.67 - 48.13
NAV (on 12/05/2016)
43.5542
Total Assets (b USD) (on 10/16/2017)
3.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
422.80 k 67.60 m 2.14
594.77 k 46.18 m 1.46
191.76 k 33.47 m 1.06
32.95 k 33.15 m 1.05
218.45 k 29.74 m 0.94
343.61 k 28.45 m 0.90
288.10 k 28.19 m 0.89
25.32 k 25.12 m 0.80
24.14 k 24.36 m 0.77
252.37 k 21.78 m 0.69
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