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db x-trackers MSCI World Index UCITS ETF

XMWO:GR
Xetra ETF
47.50
EUR
0.07
0.15%
As of 3:55 PM EST 2/23/2017
Open
47.58
Day Range
47.38 - 47.71
Volume
4,674
Previous Close
47.57
52Wk Range
35.20 - 47.91
1 Yr Return
27.31%
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Open
47.58
Day Range
47.38 - 47.71
Volume
4,674
Previous Close
47.57
52Wk Range
35.20 - 47.91
1 Yr Return
27.31%
YTD Return
4.60%
NAV (on 02/22/2017)
47.6466
Total Assets (b USD) (on 02/22/2017)
2.988
Inception Date
12/19/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.71%
3 Yr Return
14.98%
5 Yr Return
14.58%

Top Fund Holdings

Name Position Value % of Fund
430.29 k 59.00 m 2.09
591.16 k 38.05 m 1.34
32.18 k 27.53 m 0.97
331.13 k 26.80 m 0.95
288.44 k 26.26 m 0.93
218.47 k 26.11 m 0.92
185.50 k 25.25 m 0.89
382.77 k 22.34 m 0.79
715.60 k 21.58 m 0.76
24.69 k 20.52 m 0.73
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