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

XDEX:LN
London
5,208.00
GBp
15.00
0.29%
As of 10/20/2017
Open
5,198.00
Day Range
5,198.00 - 5,208.00
Volume
238
Previous Close
5,193.00
52Wk Range
4,300.00 - 5,231.00
1 Yr Return
13.89%
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Open
5,198.00
Day Range
5,198.00 - 5,208.00
Volume
238
Previous Close
5,193.00
52Wk Range
4,300.00 - 5,231.00
1 Yr Return
14.12%
YTD Return
11.71%
NAV (on 10/19/2017)
5,208.29
Total Assets (m GBP) (on 10/19/2017)
37.676
Inception Date
04/20/2015
Premium/Discount
-0.29%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.23 k 755.49 k 2.00
8.84 k 520.99 k 1.38
2.70 k 360.35 k 0.96
476.00 360.34 k 0.96
3.26 k 348.34 k 0.92
2.35 k 334.62 k 0.89
4.87 k 305.97 k 0.81
4.09 k 303.94 k 0.81
359.00 276.06 k 0.73
360.00 271.38 k 0.72
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