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db x-trackers MSCI World Index UCITS ETF

XMWO:GR
Xetra ETF
46.30
EUR
0.16
0.35%
As of 1:30 PM EDT 7/25/2017
Open
46.22
Day Range
46.09 - 46.42
Volume
7,273
Previous Close
46.14
52Wk Range
39.62 - 48.19
1 Yr Return
10.74%
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Open
46.22
Day Range
46.09 - 46.42
Volume
7,273
Previous Close
46.14
52Wk Range
39.62 - 48.19
1 Yr Return
9.83%
YTD Return
1.96%
NAV (on 07/24/2017)
46.2277
Total Assets (b USD) (on 07/24/2017)
3.407
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
-2.18%
3 Yr Return
10.69%
5 Yr Return
13.16%

Top Fund Holdings

Name Position Value % of Fund
443.71 k 66.68 m 2.10
620.85 k 45.81 m 1.44
34.30 k 35.18 m 1.11
199.18 k 32.75 m 1.03
229.47 k 31.05 m 0.98
350.68 k 28.10 m 0.88
302.62 k 27.51 m 0.86
26.41 k 25.69 m 0.81
25.13 k 24.97 m 0.78
263.20 k 22.95 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