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db x-trackers MSCI World Index UCITS ETF

XMWO:SP
Singapore
5.100
USD
0.000
0.00%
As of 5:06 AM EDT 3/30/2017
Open
5.110
Day Range
5.100 - 5.110
Volume
1,000
Previous Close
5.100
52Wk Range
4.260 - 5.130
1 Yr Return
14.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.110
Day Range
5.100 - 5.110
Volume
1,000
Previous Close
5.100
52Wk Range
4.260 - 5.130
1 Yr Return
16.17%
YTD Return
6.25%
NAV (on 03/29/2017)
5.0988
Total Assets (b USD) (on 03/29/2017)
3.062
Inception Date
01/08/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.47%
3 Yr Return
5.76%
5 Yr Return
9.42%

Top Fund Holdings

Name Position Value % of Fund
435.30 k 62.60 m 2.15
603.00 k 39.37 m 1.35
32.97 k 28.22 m 0.97
222.09 k 27.91 m 0.96
338.52 k 27.70 m 0.95
191.09 k 27.09 m 0.93
292.11 k 25.88 m 0.89
389.50 k 21.80 m 0.75
722.17 k 21.39 m 0.73
501.32 k 20.83 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