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Xtrackers MSCI World UCITS ETF

XDWG:LN
London
14.125
GBP
0.000
0.00%
As of 6/19/2018
Volume
0
Previous Close
14.125
52Wk Range
12.878 - 14.723
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
14.125
52Wk Range
12.878 - 14.723
YTD Return
0.90%
NAV (on 06/19/2018)
14.1314
Total Assets (b USD) (on 06/19/2018)
3.949
Inception Date
08/04/2017
Premium/Discount
-0.05%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 04/09/2018)
0.1224
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.29%
3 Mo Return
2.59%
3 Yr Return
-
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