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db x-trackers MSCI World Index UCITS ETF

XMWO:SP
Singapore
5.260
USD
0.010
0.19%
As of 5:06 AM EDT 5/26/2017
Open
5.260
Day Range
5.260 - 5.260
Volume
0
Previous Close
5.270
52Wk Range
4.260 - 5.290
1 Yr Return
16.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.260
Day Range
5.260 - 5.260
Volume
0
Previous Close
5.270
52Wk Range
4.260 - 5.290
1 Yr Return
16.59%
YTD Return
9.58%
NAV (on 05/24/2017)
5.2634
Total Assets (b USD) (on 05/24/2017)
3.142
Inception Date
01/08/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.77%
3 Yr Return
6.02%
5 Yr Return
11.77%

Top Fund Holdings

Name Position Value % of Fund
444.69 k 68.42 m 2.23
616.00 k 42.89 m 1.40
33.68 k 33.46 m 1.09
195.21 k 29.66 m 0.97
226.88 k 28.93 m 0.94
345.81 k 28.27 m 0.92
298.41 k 25.47 m 0.83
25.90 k 25.11 m 0.82
24.69 k 24.49 m 0.80
259.54 k 21.93 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