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db x-trackers MSCI World Index UCITS ETF

XMWO:GR
Xetra ETF
50.00
EUR
0.24
0.47%
As of 1/19/2018
Open
49.76
Day Range
49.65 - 50.09
Volume
2,690
Previous Close
49.77
52Wk Range
44.16 - 50.43
1 Yr Return
10.42%
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Open
49.76
Day Range
49.65 - 50.09
Volume
2,690
Previous Close
49.77
52Wk Range
44.16 - 50.43
1 Yr Return
10.18%
YTD Return
2.23%
NAV (on 01/18/2018)
49.8096
Total Assets (b USD) (on 01/18/2018)
3.874
Inception Date
12/19/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.49%
3 Yr Return
9.68%
5 Yr Return
13.68%

Top Fund Holdings

Name Position Value % of Fund
435.62 k 78.09 m 2.19
617.10 k 55.60 m 1.56
34.44 k 44.54 m 1.25
199.90 k 35.94 m 1.01
296.78 k 33.61 m 0.94
226.36 k 33.26 m 0.93
357.34 k 31.24 m 0.88
26.39 k 29.82 m 0.84
25.14 k 28.55 m 0.80
845.26 k 26.61 m 0.75
Profile
db x-trackers - MSCI World Index UCITS ETF is a UCITS 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