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db x-trackers MSCI World Index UCITS ETF DR

XDWL:TH
Tradegate
44.36
EUR
0.02
0.04%
As of 2:15 PM EDT 8/23/2017
Open
44.59
Day Range
44.33 - 44.59
Volume
1,324
Previous Close
44.34
52Wk Range
40.44 - 48.02
1 Yr Return
8.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.59
Day Range
44.33 - 44.59
Volume
1,324
Previous Close
44.34
52Wk Range
40.44 - 48.02
1 Yr Return
8.81%
YTD Return
0.49%
NAV (on -)
-
Total Assets (b USD) (on 08/22/2017)
2.542
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.9835
Dividend Indicated Gross Yield
2.09%
Expense Ratio
-
3 Mo Return
-3.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
279.96 k 44.73 m 2.23
390.54 k 28.57 m 1.43
123.44 k 20.94 m 1.05
21.14 k 20.44 m 1.02
142.43 k 19.19 m 0.96
194.20 k 17.78 m 0.89
215.33 k 16.52 m 0.83
17.15 k 15.86 m 0.79
15.01 k 14.11 m 0.71
257.30 k 13.44 m 0.67
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