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Xtrackers MSCI World UCITS ETF

XDWD:GR
Xetra ETF
52.18
EUR
0.20
0.38%
As of 6:15 AM EDT 6/21/2018
Open
52.18
Day Range
52.08 - 52.33
Volume
290
Previous Close
51.98
52Wk Range
44.83 - 52.84
1 Yr Return
8.64%
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Open
52.18
Day Range
52.08 - 52.33
Volume
290
Previous Close
51.98
52Wk Range
44.83 - 52.84
1 Yr Return
7.86%
YTD Return
5.07%
NAV (on 06/19/2018)
51.993
Total Assets (b USD) (on 06/19/2018)
3.949
Inception Date
08/14/2014
Premium/Discount
-0.20%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
6.82%
3 Yr Return
7.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
491.62 k 92.79 m 2.32
707.33 k 71.34 m 1.79
39.80 k 68.61 m 1.72
232.25 k 46.06 m 1.15
333.33 k 36.06 m 0.90
30.65 k 35.97 m 0.90
28.83 k 34.12 m 0.85
406.63 k 32.86 m 0.82
259.23 k 31.45 m 0.79
944.41 k 27.77 m 0.70
Profile
Xtrackers MSCI World UCITS ETF physically replicates the performance of the MSCI World Index Net Total Return Index. The ETF offers direct investment in Global equities. Provides exposure to large and mid cap equities from the global developed equity market , covering around 85% of the market. This is one of the Xtrackers Core funds.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549