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db x-trackers MSCI World Index UCITS ETF

XMWO:GR
Xetra ETF
46.99
EUR
0.08
0.17%
As of 11:48 AM EDT 5/26/2017
Open
46.90
Day Range
46.76 - 47.02
Volume
1,138
Previous Close
46.91
52Wk Range
35.20 - 48.19
1 Yr Return
16.66%
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Open
46.90
Day Range
46.76 - 47.02
Volume
1,138
Previous Close
46.91
52Wk Range
35.20 - 48.19
1 Yr Return
16.17%
YTD Return
3.48%
NAV (on 05/24/2017)
46.8604
Total Assets (b USD) (on 05/24/2017)
3.142
Inception Date
12/19/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.05%
3 Yr Return
13.22%
5 Yr Return
14.56%

Top Fund Holdings

Name Position Value % of Fund
444.69 k 68.42 m 2.23
616.00 k 42.89 m 1.40
33.68 k 33.46 m 1.09
195.21 k 29.66 m 0.97
226.88 k 28.93 m 0.94
345.81 k 28.27 m 0.92
298.41 k 25.47 m 0.83
25.90 k 25.11 m 0.82
24.69 k 24.49 m 0.80
259.54 k 21.93 m 0.72
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