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db x-trackers MSCI World Value Factor UCITS ETF DR

XDEV:TH
Tradegate
26.63
EUR
0.02
0.08%
As of 12:32 PM EDT 10/18/2017
Open
26.63
Day Range
26.63 - 26.63
Volume
40
Previous Close
26.61
52Wk Range
24.44 - 27.13
Before it's here, it's on the Bloomberg Terminal.
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Open
26.63
Day Range
26.63 - 26.63
Volume
40
Previous Close
26.61
52Wk Range
24.44 - 27.13
YTD Return
4.36%
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
192.789
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.90%
3 Yr Return
-
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