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Xtrackers MSCI World UCITS ETF

XDWLZ:IX
Cboe CXE EU
42.750
CHF
0.000
0.00%
As of 6/18/2018
Volume
0
Previous Close
42.750
52Wk Range
42.750 - 42.750
1 Yr Return
1.73%
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Volume
0
Previous Close
42.750
52Wk Range
42.750 - 42.750
1 Yr Return
1.73%
YTD Return
1.73%
NAV (on -)
-
Total Assets (b USD) (on 06/18/2018)
3.976
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
0.7722
Dividend Indicated Gross Yield
1.73%
Expense Ratio
-
3 Mo Return
1.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
488.92 k 92.33 m 2.33
703.47 k 70.44 m 1.78
39.59 k 67.93 m 1.71
230.99 k 45.24 m 1.14
331.54 k 35.77 m 0.90
30.48 k 35.12 m 0.89
28.67 k 33.24 m 0.84
404.36 k 32.62 m 0.82
257.81 k 31.61 m 0.80
939.38 k 27.51 m 0.69
Profile
Xtrackers MSCI World UCITS ETF physically replicates the performance of the MSCI World Index Net Total Return Index. The ETF offers direct investment in Global equities. Provides exposure to large and mid cap equities from the global developed equity market , covering around 85% of the market. This is one of the Xtrackers Core funds.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549