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db x-trackers MSCI World Industrials Index UCITS ETF DR

XDWI:GR
Xetra ETF
30.62
EUR
0.17
0.55%
As of 3:55 PM EST 1/16/2018
Open
30.90
Day Range
30.53 - 31.06
Volume
0
Previous Close
30.79
52Wk Range
26.60 - 31.10
1 Yr Return
13.07%
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Open
30.90
Day Range
30.53 - 31.06
Volume
0
Previous Close
30.79
52Wk Range
26.60 - 31.10
1 Yr Return
11.79%
YTD Return
2.34%
NAV (on 01/15/2018)
30.7879
Total Assets (m USD) (on 01/15/2018)
42.399
Inception Date
03/22/2016
Premium/Discount
0.01%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.77 k 1.52 m 3.65
73.53 k 1.36 m 3.28
5.07 k 1.22 m 2.94
6.80 k 958.52 k 2.31
6.14 k 957.43 k 2.30
6.50 k 942.51 k 2.27
6.45 k 865.37 k 2.08
5.02 k 835.31 k 2.01
5.85 k 755.29 k 1.82
2.20 k 727.45 k 1.75
Profile
db x-trackers MSCI World Industrials Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund registered in Ireland. The ETF aims to track the performance (after fees) of the MSCI World Industrials Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549