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db x-trackers MSCI World Index UCITS ETF DR

XDWLZ:IX
Chi-X Europe
42.750
CHF
0.000
0.00%
As of 11:30 AM EDT 10/19/2017
Open
42.750
Day Range
42.750 - 42.750
Volume
0
Previous Close
42.750
52Wk Range
42.750 - 42.750
1 Yr Return
2.32%
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Open
42.750
Day Range
42.750 - 42.750
Volume
0
Previous Close
42.750
52Wk Range
42.750 - 42.750
1 Yr Return
2.32%
YTD Return
2.32%
NAV (on -)
-
Total Assets (b USD) (on 10/18/2017)
2.647
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.9835
Dividend Indicated Gross Yield
2.32%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
351.98 k 56.48 m 2.14
493.57 k 38.30 m 1.45
159.27 k 28.05 m 1.06
27.27 k 27.52 m 1.04
182.53 k 25.70 m 0.97
282.50 k 23.44 m 0.89
239.79 k 23.41 m 0.89
20.95 k 20.79 m 0.79
20.13 k 20.35 m 0.77
210.07 k 17.98 m 0.68
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