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db x-trackers MSCI World Index UCITS ETF

XMWO:SP
Singapore
5.640
USD
0.020
0.36%
As of 10/20/2017
Open
5.660
Day Range
5.640 - 5.660
Volume
1,220
Previous Close
5.620
52Wk Range
4.440 - 5.660
1 Yr Return
22.34%
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Open
5.660
Day Range
5.640 - 5.660
Volume
1,220
Previous Close
5.620
52Wk Range
4.440 - 5.660
1 Yr Return
21.55%
YTD Return
17.50%
NAV (on 10/19/2017)
5.6473
Total Assets (b USD) (on 10/19/2017)
3.430
Inception Date
01/08/2010
Premium/Discount
-0.48%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.25%
3 Yr Return
9.80%
5 Yr Return
11.03%

Top Fund Holdings

Name Position Value % of Fund
422.80 k 67.55 m 2.14
594.76 k 46.16 m 1.46
191.76 k 33.76 m 1.07
32.95 k 32.85 m 1.04
218.45 k 30.73 m 0.97
343.60 k 28.44 m 0.90
288.10 k 28.23 m 0.89
25.32 k 25.14 m 0.80
24.14 k 24.44 m 0.77
252.37 k 21.79 m 0.69
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