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db x-trackers MSCI World Index UCITS ETF

XMWO:SS
Stockholm
452.75
SEK
0.25
0.06%
As of 11:25 AM EDT 4/25/2017
Open
453.55
Day Range
452.25 - 455.10
Volume
193
Previous Close
453.00
52Wk Range
354.35 - 459.10
1 Yr Return
23.47%
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Open
453.55
Day Range
452.25 - 455.10
Volume
193
Previous Close
453.00
52Wk Range
354.35 - 459.10
1 Yr Return
23.69%
YTD Return
4.48%
NAV (on 04/24/2017)
453.8126
Total Assets (b USD) (on 04/24/2017)
3.052
Inception Date
04/01/2010
Premium/Discount
-0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.13%
3 Yr Return
16.77%
5 Yr Return
16.13%

Top Fund Holdings

Name Position Value % of Fund
430.68 k 61.86 m 2.13
596.60 k 40.29 m 1.39
32.62 k 29.60 m 1.02
189.06 k 27.50 m 0.95
334.92 k 27.17 m 0.94
219.73 k 27.00 m 0.93
289.01 k 25.29 m 0.87
25.09 k 21.64 m 0.75
714.51 k 21.11 m 0.73
23.91 k 21.02 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