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db x-trackers MSCI World Quality Factor UCITS ETF DR

XDEQ:LN
London
2,581.00
GBp
17.00
0.65%
As of 11:35 AM EST 1/22/2018
Open
2,581.00
Day Range
2,581.00 - 2,581.00
Volume
0
Previous Close
2,598.00
52Wk Range
2,247.3 - 2,613.00
1 Yr Return
12.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,581.00
Day Range
2,581.00 - 2,581.00
Volume
0
Previous Close
2,598.00
52Wk Range
2,247.3 - 2,613.00
1 Yr Return
13.12%
YTD Return
0.62%
NAV (on 01/19/2018)
2,600.96
Total Assets (m USD) (on 01/19/2018)
105.342
Inception Date
10/17/2014
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.07%
3 Yr Return
15.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.30 k 3.90 m 3.73
21.02 k 3.77 m 3.60
23.07 k 3.39 m 3.24
23.85 k 2.09 m 1.99
8.31 k 2.02 m 1.93
226.94 k 1.93 m 1.84
26.27 k 1.84 m 1.76
7.20 k 1.77 m 1.69
25.00 k 1.53 m 1.46
26.63 k 1.50 m 1.43
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