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db x-trackers FTSE All-World ex UK UCITS ETF Prospective DR 1C

XDEX:GR
Xetra ETF
Pending Listing
XDEX:GR is pending listing
58.57
EUR
0.19
0.33%
As of 10/18/2017
Open
58.33
Day Range
58.28 - 58.59
Volume
0
Previous Close
58.38
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Open
58.33
Day Range
58.28 - 58.59
Volume
0
Previous Close
58.38
NAV (on 10/17/2017)
52.1497
Total Assets (m GBP) (on 10/17/2017)
37.725
Inception Date
-
Premium/Discount
11.95%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.23 k 758.94 k 2.05
8.84 k 520.92 k 1.40
476.00 364.77 k 0.98
2.70 k 360.55 k 0.97
3.26 k 348.65 k 0.94
2.35 k 333.84 k 0.90
4.87 k 306.74 k 0.83
4.09 k 302.83 k 0.82
359.00 275.62 k 0.74
360.00 271.24 k 0.73
Profile
db x-trackers FTSE All-World ex UK 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 FTSE All-World ex UK Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549