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db x-trackers MSCI World Index UCITS ETF

XMWO:SP
Singapore
4.860
USD
0.000
0.00%
As of 4:06 AM EST 1/18/2017
Open
4.860
Day Range
4.860 - 4.860
Volume
0
Previous Close
4.860
52Wk Range
3.950 - 4.900
1 Yr Return
17.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.860
Day Range
4.860 - 4.860
Volume
0
Previous Close
4.860
52Wk Range
3.950 - 4.900
1 Yr Return
15.17%
YTD Return
1.25%
NAV (on 01/17/2017)
4.8747
Total Assets (b USD) (on 01/17/2017)
2.834
Inception Date
01/08/2010
Premium/Discount
-0.30%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.88%
3 Yr Return
4.24%
5 Yr Return
9.83%

Top Fund Holdings

Name Position Value % of Fund
423.15 k 50.78 m 1.89
581.34 k 36.35 m 1.35
325.63 k 28.45 m 1.06
31.64 k 25.62 m 0.95
214.85 k 24.68 m 0.92
283.65 k 23.70 m 0.88
182.42 k 23.33 m 0.87
703.72 k 22.01 m 0.82
376.41 k 20.24 m 0.75
483.11 k 19.86 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