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db x-trackers MSCI World Index UCITS ETF

XMK4:GR
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 01/06/2017)
13,983.01
Total Assets (b USD) (on 10/20/2017)
3.438
Inception Date
05/26/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
423.58 k 66.18 m 2.09
595.87 k 46.96 m 1.48
192.12 k 33.62 m 1.06
33.01 k 32.44 m 1.02
218.85 k 31.16 m 0.98
288.64 k 28.72 m 0.91
344.24 k 28.61 m 0.90
25.37 k 25.07 m 0.79
24.18 k 24.30 m 0.77
808.51 k 21.97 m 0.69
Profile
db x-trackers - MSCI World Index UCITS ETF 1C is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN World Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549