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db x-trackers MSCI World Index UCITS ETF DR

XDWL:GR
Xetra ETF
48.23
EUR
0.19
0.39%
As of 3:55 PM EST 1/16/2018
Open
48.77
Day Range
48.12 - 48.97
Volume
320
Previous Close
48.42
52Wk Range
43.13 - 49.23
1 Yr Return
9.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.77
Day Range
48.12 - 48.97
Volume
320
Previous Close
48.42
52Wk Range
43.13 - 49.23
1 Yr Return
8.03%
YTD Return
0.83%
NAV (on 01/15/2018)
48.4525
Total Assets (b USD) (on 01/15/2018)
3.551
Inception Date
04/17/2015
Premium/Discount
-0.08%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.9835
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.19%
3 Mo Return
3.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
428.65 k 74.73 m 2.15
606.33 k 53.49 m 1.54
33.70 k 42.22 m 1.22
195.66 k 36.76 m 1.06
222.54 k 32.08 m 0.92
293.44 k 32.00 m 0.92
347.43 k 30.15 m 0.87
25.97 k 28.73 m 0.83
24.59 k 27.36 m 0.79
830.06 k 25.13 m 0.72
Profile
db x-trackers MSCI World Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund incorporated in Ireland. The ETF aims to track the MSCI World Index by using a direct replication approach (optimised sampling).
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549