Xtrackers MSCI World UCITS ETF (ETR: XDWD)

Assets	13.21B
Expense Ratio	0.19%
PE Ratio	22.40
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.65%

Volume	92,484
Open	105.62
Previous Close	106.39
Day's Range	105.62 - 106.87
52-Week Low	80.55
52-Week High	106.87
Beta	n/a
Holdings	n/a
Inception Date	Jul 22, 2014

About XDWD

Concept Fund Solutions plc - db x-trackers MSCI World Index UCITS ETF (DR) is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Total Return Net World Index, by investing in the stocks of companies as per their weightings in the index. Concept Fund Solutions plc - db x-trackers MSCI World Index UCITS ETF (DR) was formed on July 22, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDWD
• Provider: Xtrackers
• Index Tracked: MSCI World Index

Performance

XDWD had a total return of 27.65% in the past year. Since the fund's inception, the average annual return has been 11.90%, including dividends.