db x-trackers MSCI World (DR)1C (LSE:XDWD) - ETF price - Overview

ETF Report

db x-trackers MSCI World Index UCITS ETF (DR) 1C (USD) XDWD

Closing Price
USD52.49

1 Day Change
0.14|0.27%

As of 26/04/2017

Last Close52.49
52-Wk Range43.15 - 52.51
Yield %0.00
ISINIE00BJ0KDQ92
Volume30,885
Premium %0.37

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---1.387.456.34
Category---2.303.536.49
Benchmark---0.877.516.38
  • Fund: db x-trackers MSCI World Index UCITS ETF (DR) 1C (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 26/04/2017
FundCatBmark
YTD8.188.678.16
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BJ0KDQ92
NAV 26/04/2017USD 52.49
Day Change0.27%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 26/04/20171,745.60 USD
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/07/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. Further information on the Reference Index is contained under "General Description of the Underlying Asset". Further information on the Reference Index is contained under "General Description of the Underlying Asset".

Portfolio Profile26/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology2.12
DecreaseMicrosoft Corp Technology1.39
DecreaseAmazon.com Inc Consumer Cyclical1.01
DecreaseJohnson & Johnson Healthcare0.98
DecreaseFacebook Inc A Technology0.95
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.010.000.01
Other0.190.000.19
Top Stock Regions
Region%
United States59.88
Eurozone11.40
Japan8.45
United Kingdom6.58
Europe - ex Euro5.32
Top Stock Sectors
StockSector%
Financial Services18.43
Technology14.10
Healthcare12.53
Industrials11.34
Consumer Cyclical11.18
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