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Xtrackers MSCI World UCITS ETF

XDWG:SW
SIX Swiss Ex
14.11
GBP
0.06
0.40%
As of 6/22/2018
Open
14.11
Day Range
14.11 - 14.11
Volume
0
Previous Close
14.16
52Wk Range
12.97 - 14.71
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Open
14.11
Day Range
14.11 - 14.11
Volume
0
Previous Close
14.16
52Wk Range
12.97 - 14.71
YTD Return
1.00%
NAV (on 06/21/2018)
14.0816
Total Assets (b USD) (on 06/21/2018)
3.940
Inception Date
08/10/2017
Premium/Discount
0.59%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 04/09/2018)
0.1224
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.29%
3 Mo Return
3.27%
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