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db x-trackers MSCI World Index UCITS ETF

XMWO:GR
Xetra ETF
45.28
EUR
0.10
0.22%
As of 3:45 PM EST 1/20/2017
Open
45.41
Day Range
45.25 - 45.71
Volume
2,786
Previous Close
45.38
52Wk Range
34.16 - 46.40
1 Yr Return
19.22%
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Open
45.41
Day Range
45.25 - 45.71
Volume
2,786
Previous Close
45.38
52Wk Range
34.16 - 46.40
1 Yr Return
23.78%
YTD Return
-0.29%
NAV (on 01/19/2017)
45.5687
Total Assets (b USD) (on 01/19/2017)
2.835
Inception Date
12/19/2006
Premium/Discount
-0.41%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.04%
3 Yr Return
12.97%
5 Yr Return
13.92%

Top Fund Holdings

Name Position Value % of Fund
423.19 k 50.69 m 1.89
581.40 k 36.22 m 1.35
325.67 k 27.59 m 1.03
31.65 k 25.60 m 0.96
214.87 k 24.54 m 0.92
283.68 k 23.63 m 0.88
182.44 k 23.27 m 0.87
703.79 k 21.97 m 0.82
376.45 k 20.55 m 0.77
483.16 k 19.81 m 0.74
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