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db x-trackers MSCI AC World Index UCITS ETF DR

XMAW:GR
Xetra ETF
17.52
EUR
0.01
0.06%
As of 3:45 PM EST 1/20/2017
Open
17.57
Day Range
17.52 - 17.65
Volume
0
Previous Close
17.53
52Wk Range
13.16 - 17.89
1 Yr Return
20.33%
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Open
17.57
Day Range
17.52 - 17.65
Volume
0
Previous Close
17.53
52Wk Range
13.16 - 17.89
1 Yr Return
24.96%
YTD Return
0.17%
NAV (on 01/19/2017)
17.6145
Total Assets (m EUR) (on 01/19/2017)
139.154
Inception Date
02/26/2014
Premium/Discount
-0.48%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.88 k 2.36 m 1.69
28.90 k 1.70 m 1.22
15.61 k 1.25 m 0.90
1.52 k 1.16 m 0.83
10.70 k 1.15 m 0.83
14.25 k 1.12 m 0.80
8.75 k 1.05 m 0.76
35.12 k 1.03 m 0.74
18.64 k 958.95 k 0.69
1.19 k 901.23 k 0.65
Profile
db x-trackers MSCI AC World Index UCITS ETF (DR) is an open-end, UCITS IV compliant exchange traded investment fund registered in Ireland.The investment objective of the Fund is to track the performance before fees and expenses of the MSCI ACWI EUR Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549