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db x-trackers MSCI World Momentum Factor UCITS ETF D R

XDEM:GR
Xetra ETF
25.37
EUR
0.06
0.24%
As of 2:52 AM EDT 10/23/2017
Open
25.36
Day Range
25.36 - 25.40
Volume
0
Previous Close
25.31
52Wk Range
20.20 - 25.40
1 Yr Return
19.16%
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Open
25.36
Day Range
25.36 - 25.40
Volume
0
Previous Close
25.31
52Wk Range
20.20 - 25.40
1 Yr Return
19.22%
YTD Return
12.96%
NAV (on 10/20/2017)
25.3342
Total Assets (m USD) (on 10/19/2017)
74.994
Inception Date
09/22/2014
Premium/Discount
-0.10%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.24%
3 Yr Return
15.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.25 k 3.47 m 4.63
41.14 k 3.21 m 4.28
28.40 k 2.79 m 3.72
97.08 k 2.58 m 3.44
2.02 k 2.00 m 2.66
10.91 k 1.90 m 2.54
7.86 k 1.60 m 2.13
9.05 k 1.48 m 1.97
39.14 k 1.44 m 1.93
7.02 k 1.39 m 1.85
Profile
db x-trackers MSCI World Momentum Factor UCITS ETF is a UCITS compliant exchange traded investment fund registered in Ireland. The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Momentum Net USD Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549