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db x-trackers MSCI World Value Factor UCITS ETF DR

XDEV:GR
Xetra ETF
26.57
EUR
0.06
0.23%
As of 7:45 AM EDT 10/17/2017
Open
26.58
Day Range
26.53 - 26.60
Volume
0
Previous Close
26.51
52Wk Range
22.32 - 26.96
1 Yr Return
14.67%
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Open
26.58
Day Range
26.53 - 26.60
Volume
0
Previous Close
26.51
52Wk Range
22.32 - 26.96
1 Yr Return
13.63%
YTD Return
4.11%
NAV (on 10/16/2017)
26.5231
Total Assets (m USD) (on 10/16/2017)
193.220
Inception Date
09/22/2014
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.63%
3 Yr Return
13.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.42 k 5.05 m 2.69
125.45 k 4.57 m 2.43
135.49 k 4.55 m 2.42
52.76 k 4.44 m 2.36
66.11 k 4.13 m 2.20
45.00 k 3.74 m 1.99
40.30 k 3.03 m 1.61
114.93 k 2.98 m 1.58
27.68 k 2.77 m 1.47
18.61 k 2.76 m 1.47
Profile
db x-trackers MSCI World Value 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 Ehnanced Value Net TR EOD Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549