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db x-trackers - MSCI WORLD INDEX ETF

DBXWD:SJ
Johannesburg
2,475.00
ZAr
23.00
0.92%
As of 5:59 AM EDT 5/30/2017
Open
2,498.00
Day Range
2,473.00 - 2,501.00
Volume
125,833
Previous Close
2,498.00
52Wk Range
2,190.00 - 2,698.00
1 Yr Return
-4.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2,498.00
Day Range
2,473.00 - 2,501.00
Volume
125,833
Previous Close
2,498.00
52Wk Range
2,190.00 - 2,698.00
1 Yr Return
-2.81%
YTD Return
2.87%
NAV (on 05/25/2017)
1.91
Total Assets (b ZAR) (on 05/25/2017)
3.056
Inception Date
04/01/2008
Premium/Discount
0.73%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 12/28/2016)
24.874
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.68%
3 Mo Return
4.74%
3 Yr Return
14.25%
5 Yr Return
21.94%

Top Fund Holdings

Name Position Value % of Fund
42.57 k 82.00 m 2.17
59.11 k 52.20 m 1.38
3.20 k 37.99 m 1.00
21.43 k 35.79 m 0.95
32.43 k 35.66 m 0.94
18.43 k 35.11 m 0.93
28.16 k 33.16 m 0.88
71.32 k 28.50 m 0.75
37.12 k 27.71 m 0.73
2.39 k 27.19 m 0.72
Profile
db x-trackers MSCI World is an exchange-traded fund registered in South Africa. The Fund's objective is to replicate the performance of the MSCI World Index.
Address
ITRIX
c/o JSE Ltd
One Exchange Square
2 Gwen Lane
Sandown, 2196
Phone
-
Website
-