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db x-trackers MSCI World Quality Factor UCITS ETF DR

XDEQ:IM
BrsaItaliana
27.21
EUR
0.10
0.35%
As of 11:35 AM EDT 7/25/2017
Open
26.76
Day Range
26.76 - 27.21
Volume
170
Previous Close
27.12
52Wk Range
24.10 - 28.28
1 Yr Return
9.54%
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Open
26.76
Day Range
26.76 - 27.21
Volume
170
Previous Close
27.12
52Wk Range
24.10 - 28.28
1 Yr Return
9.85%
YTD Return
2.33%
NAV (on 07/24/2017)
27.1628
Total Assets (m USD) (on 07/24/2017)
56.929
Inception Date
09/09/2015
Premium/Discount
-0.18%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.84 k 2.12 m 3.73
15.45 k 2.06 m 3.61
12.76 k 1.94 m 3.41
22.85 k 1.83 m 3.21
5.23 k 1.34 m 2.35
15.65 k 1.14 m 2.00
135.36 k 1.02 m 1.79
4.49 k 943.49 k 1.66
15.00 k 870.58 k 1.53
388.80 778.38 k 1.37
Profile
db x-trackers MSCI World Quality Factor UCITS ETF DR 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 Sector Neutral Quality Net TR USD EOD Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549