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db x-trackers MSCI World Industrials Index UCITS ETF DR

XDWI:IM
BrsaItaliana
29.49
EUR
0.21
0.72%
As of 11:35 AM EDT 10/23/2017
Open
29.49
Day Range
29.49 - 29.49
Volume
0
Previous Close
29.28
52Wk Range
24.23 - 29.49
1 Yr Return
16.65%
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Open
29.49
Day Range
29.49 - 29.49
Volume
0
Previous Close
29.28
52Wk Range
24.23 - 29.49
1 Yr Return
17.30%
YTD Return
8.76%
NAV (on 10/20/2017)
29.3893
Total Assets (m USD) (on 10/20/2017)
38.870
Inception Date
03/30/2016
Premium/Discount
-0.37%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
74.93 k 1.77 m 4.57
4.94 k 1.28 m 3.31
5.15 k 1.13 m 2.92
6.60 k 918.18 k 2.37
6.25 k 897.19 k 2.32
6.57 k 785.17 k 2.03
6.97 k 780.15 k 2.02
2.25 k 712.57 k 1.84
5.95 k 710.07 k 1.84
5.09 k 669.06 k 1.73
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