Xtrackers MSCI World UCITS ETF (LON:XDWD)

Assets	17.16B
Expense Ratio	0.12%
PE Ratio	22.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.98%

Volume	28,497
Open	130.14
Previous Close	131.34
Day's Range	128.28 - 130.15
52-Week Low	99.73
52-Week High	133.00
Beta	1.03
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: London Stock Exchange
• Ticker Symbol: XDWD
• Provider: Xtrackers
• Index Tracked: MSCI World Index

Performance

XDWD had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.