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db x-trackers MSCI World UCITS DR 1D

db x-trackers MSCI World UCITS DR 1D

XDWL · LSE
XDWL · LSE
103.20
USD0.020.02%
db x-trackers MSCI World UCITS DR 1D
XDWL
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%

Ratings

Rating

4

Category Benchmark

Morningstar Global TME NR USD

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth