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db x-trackers MSCI World Index UCITS ETF DR

XDWL:SW
SIX Swiss Ex
50.07
CHF
0.58
1.15%
As of 11:43 AM EDT 8/18/2017
Open
50.07
Day Range
50.07 - 50.07
Volume
1,860
Previous Close
50.65
52Wk Range
43.64 - 51.70
1 Yr Return
14.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.07
Day Range
50.07 - 50.07
Volume
1,860
Previous Close
50.65
52Wk Range
43.64 - 51.70
1 Yr Return
14.01%
YTD Return
5.27%
NAV (on 08/17/2017)
50.2842
Total Assets (b USD) (on 08/17/2017)
2.491
Inception Date
04/27/2015
Premium/Discount
0.73%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.9835
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.19%
3 Mo Return
1.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
350.29 k 56.38 m 2.25
490.24 k 36.11 m 1.44
156.87 k 26.67 m 1.06
27.07 k 26.48 m 1.05
181.56 k 24.36 m 0.97
238.37 k 21.95 m 0.87
276.66 k 21.43 m 0.85
20.75 k 19.24 m 0.77
19.96 k 18.85 m 0.75
208.04 k 17.46 m 0.70
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