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db x-trackers MSCI World Index UCITS ETF

XMWO:GR
Xetra ETF
47.40
EUR
0.19
0.40%
As of 3:55 PM EDT 10/19/2017
Open
47.73
Day Range
47.21 - 47.73
Volume
3,550
Previous Close
47.59
52Wk Range
39.62 - 48.19
1 Yr Return
12.27%
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Open
47.73
Day Range
47.21 - 47.73
Volume
3,550
Previous Close
47.59
52Wk Range
39.62 - 48.19
1 Yr Return
13.17%
YTD Return
4.38%
NAV (on 10/18/2017)
47.6813
Total Assets (b USD) (on 10/18/2017)
3.424
Inception Date
12/19/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
2.68%
3 Yr Return
12.93%
5 Yr Return
13.06%

Top Fund Holdings

Name Position Value % of Fund
422.80 k 67.55 m 2.14
594.76 k 46.16 m 1.46
191.76 k 33.76 m 1.07
32.95 k 32.85 m 1.04
218.45 k 30.73 m 0.97
343.60 k 28.44 m 0.90
288.10 k 28.23 m 0.89
25.32 k 25.14 m 0.80
24.14 k 24.44 m 0.77
252.37 k 21.79 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