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db x-trackers MSCI World Value Factor UCITS ETF DR

XDEV:LN
London
2,374.00
GBp
5.00
0.21%
As of 11:35 AM EDT 10/18/2017
Open
2,377.00
Day Range
2,374.00 - 2,377.00
Volume
24
Previous Close
2,369.00
52Wk Range
2,022.5 - 2,378.00
1 Yr Return
13.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,377.00
Day Range
2,374.00 - 2,377.00
Volume
24
Previous Close
2,369.00
52Wk Range
2,022.5 - 2,378.00
1 Yr Return
12.96%
YTD Return
8.53%
NAV (on 10/17/2017)
2,370.88
Total Assets (m USD) (on 10/17/2017)
192.789
Inception Date
10/17/2014
Premium/Discount
-0.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.26%
3 Yr Return
17.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
130.04 k 5.17 m 2.69
138.29 k 4.65 m 2.42
128.03 k 4.63 m 2.41
53.85 k 4.63 m 2.41
67.48 k 4.17 m 2.17
45.93 k 3.69 m 1.92
117.30 k 3.07 m 1.60
41.13 k 2.97 m 1.55
28.25 k 2.78 m 1.45
18.99 k 2.78 m 1.45
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