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db x-trackers MSCI World Index UCITS ETF DR

XDWL:QT
Quotrix Exch
46.11
EUR
0.00
0.00%
As of 3:56 PM EDT 5/16/2017
Volume
151
Previous Close
46.11
52Wk Range
39.25 - 47.92
Before it's here, it's on the Bloomberg Terminal.
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Volume
151
Previous Close
46.11
52Wk Range
39.25 - 47.92
NAV (on -)
-
Total Assets (b USD) (on 05/25/2017)
2.495
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.9835
Dividend Indicated Gross Yield
2.01%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
295.20 k 45.42 m 2.23
411.09 k 28.62 m 1.40
22.16 k 22.01 m 1.08
158.68 k 20.24 m 0.99
129.39 k 19.66 m 0.96
228.21 k 18.66 m 0.91
17.06 k 16.93 m 0.83
16.56 k 16.05 m 0.79
187.71 k 16.02 m 0.79
185.93 k 15.71 m 0.77
Profile
db x-trackers MSCI World Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Ireland. The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549