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db x-trackers - MSCI WORLD INDEX ETF

DBXWD:SJ
Johannesburg
2,386.00
ZAr
20.00
0.85%
As of 10:00 AM EST 2/24/2017
Open
2,370.00
Day Range
2,350.00 - 2,390.00
Volume
208,751
Previous Close
2,366.00
52Wk Range
2,190.00 - 2,698.00
1 Yr Return
2.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,370.00
Day Range
2,350.00 - 2,390.00
Volume
208,751
Previous Close
2,366.00
52Wk Range
2,190.00 - 2,698.00
1 Yr Return
2.84%
YTD Return
-0.91%
NAV (on 02/23/2017)
1.84
Total Assets (b ZAR) (on 02/23/2017)
2.816
Inception Date
04/01/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on 12/28/2016)
24.874
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.68%
3 Mo Return
-1.80%
3 Yr Return
11.54%
5 Yr Return
21.05%

Top Fund Holdings

Name Position Value % of Fund
42.57 k 67.42 m 1.85
59.11 k 50.23 m 1.38
32.43 k 40.03 m 1.10
21.43 k 33.76 m 0.93
28.16 k 33.22 m 0.91
3.20 k 32.77 m 0.90
71.32 k 30.82 m 0.84
18.43 k 29.00 m 0.80
37.12 k 27.98 m 0.77
47.64 k 27.71 m 0.76
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
-