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Xtrackers MSCI World UCITS ETF

XDWD:SW
SIX Swiss Ex
60.34
USD
0.11
0.18%
As of 6/22/2018
Open
60.40
Day Range
60.34 - 60.40
Volume
142
Previous Close
60.23
52Wk Range
53.68 - 63.23
1 Yr Return
12.22%
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Open
60.40
Day Range
60.34 - 60.40
Volume
142
Previous Close
60.23
52Wk Range
53.68 - 63.23
1 Yr Return
12.28%
YTD Return
1.70%
NAV (on 06/21/2018)
59.9737
Total Assets (b USD) (on 06/21/2018)
3.940
Inception Date
10/16/2014
Premium/Discount
0.43%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
2.18%
3 Yr Return
7.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
492.35 k 91.31 m 2.32
709.15 k 71.72 m 1.82
39.80 k 68.87 m 1.75
232.25 k 46.80 m 1.19
333.33 k 35.84 m 0.91
30.65 k 35.49 m 0.90
28.83 k 33.71 m 0.86
406.63 k 32.40 m 0.82
260.32 k 31.62 m 0.80
944.41 k 27.66 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