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db x-trackers MSCI World Materials Index UCITS ETF DR

XDWM:IM
BrsaItaliana
30.02
EUR
0.13
0.45%
As of 11:35 AM EDT 8/21/2017
Open
30.02
Day Range
30.02 - 30.02
Volume
0
Previous Close
30.16
52Wk Range
25.80 - 32.06
1 Yr Return
12.39%
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Open
30.02
Day Range
30.02 - 30.02
Volume
0
Previous Close
30.16
52Wk Range
25.80 - 32.06
1 Yr Return
12.81%
YTD Return
1.71%
NAV (on 08/18/2017)
30.1195
Total Assets (m USD) (on 08/18/2017)
12.818
Inception Date
03/30/2016
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.31 k 603.92 k 4.70
8.33 k 526.54 k 4.10
5.94 k 480.47 k 3.74
22.06 k 452.78 k 3.52
8.50 k 375.69 k 2.92
84.04 k 373.69 k 2.91
3.01 k 352.71 k 2.75
2.67 k 327.60 k 2.55
1.96 k 258.31 k 2.01
14.51 k 254.65 k 1.98
Profile
db x-trackers MSCI World Materials Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund registered in Ireland. The ETF aims to track the performance (after fees) of the MSCI World Materials Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549