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db x-trackers MSCI World Index UCITS ETF DR

XDWL:LN
London
59.775
USD
0.160
0.27%
As of 1/19/2018
Open
59.880
Day Range
59.775 - 59.880
Volume
185
Previous Close
59.615
52Wk Range
53.575 - 59.880
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
59.880
Day Range
59.775 - 59.880
Volume
185
Previous Close
59.615
52Wk Range
53.575 - 59.880
YTD Return
4.18%
NAV (on 01/18/2018)
59.551
Total Assets (b USD) (on 01/18/2018)
3.556
Inception Date
09/21/2017
Premium/Discount
0.11%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
9.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
431.92 k 77.36 m 2.17
610.96 k 55.07 m 1.55
33.96 k 43.98 m 1.24
197.16 k 35.02 m 0.98
295.74 k 33.42 m 0.94
224.24 k 32.96 m 0.93
350.11 k 30.81 m 0.87
26.18 k 29.63 m 0.83
24.77 k 28.21 m 0.79
836.72 k 26.09 m 0.73
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