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db x-trackers MSCI World Momentum Factor UCITS ETF DR

XDEM:LN
London
2,401.00
GBp
21.3
0.89%
As of 1/19/2018
Open
2,401.5
Day Range
2,401.00 - 2,401.5
Volume
20
Previous Close
2,379.8
52Wk Range
1,922.3 - 2,401.5
1 Yr Return
22.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,401.5
Day Range
2,401.00 - 2,401.5
Volume
20
Previous Close
2,379.8
52Wk Range
1,922.3 - 2,401.5
1 Yr Return
23.13%
YTD Return
3.83%
NAV (on 01/18/2018)
2,381.37
Total Assets (m USD) (on 01/18/2018)
112.422
Inception Date
10/17/2014
Premium/Discount
-0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.18%
3 Yr Return
18.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.55 k 5.47 m 4.87
59.33 k 5.35 m 4.76
2.69 k 3.48 m 3.10
18.77 k 3.33 m 2.97
29.32 k 3.31 m 2.95
8.16 k 2.86 m 2.55
84.15 k 2.62 m 2.34
10.36 k 2.47 m 2.20
11.01 k 2.36 m 2.10
18.87 k 2.30 m 2.05
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