db x-trackers MSCI World UCITS DR 1D
XDWL · LSE103.20
103.20
USD0.020.02%Day Range
102.57USD
103.20USD
52 Week Range
80.96USD
103.20USD
Type
Global Large-Cap Blend Equity
General Information
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BK1PV551
Company Name
Xtrackers
Inception Date
2015-02-23
Updated At
-
Key Stats
Total Assets
3.7B
Annual Holdings Turnover
0.28
Yield
1.73%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.1200
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
72.01%
0.00%
72.01%
Stock non-US
27.63%
0.01%
27.63%
Cash
0.37%
0.08%
0.29%
Other
0.07%
0.00%
0.07%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.08%
0.08%
100.00%
Equity Style Box
Size
Large
Mid
Small
Style
| Value | Blend | Growth |
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