• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Index UCITS ETF - 1C

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XMWO:GR

36.6350 EUR 0.2550 0.70%

As of 03:47:42 ET on 12/19/2014.

Snapshot for db x-trackers MSCI World Index UCITS ETF - 1C (XMWO)

Open: 36.1300 High - Low: 36.6600 - 36.1300 Primary Exchange: Xetra ETF
Volume: 1,040 52-Week Range: 29.6500 - 37.1100 Beta vs NDDUWI: 0.9507

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  • XMWO:GR 36.6350
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36.3800
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Fund Profile & Information for XMWO

db x-trackers - MSCI World Index UCITS ETF 1C is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN World Index.

Inception Date: 2006-12-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMWO

NAV (on 2014-12-17) 43.7557
Assets (M) (on 2014-12-17) 2,506.9590
Shares out (M) 51.98
Market Cap (M) 1,901.39
% Premium 0.65
Average 52-Week % Premium -0.0988
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +0.64% 1-Year +20.19%
3-Month +3.56% 3-Year +18.79%
Year To Date +17.54% 5-Year +13.85%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 421,025 46,064,357 2.025%
Exxon Mobil Corp 299,863 26,693,844 1.174%
Microsoft Corp 550,400 25,175,313 1.107%
Johnson & Johnson 198,303 20,637,387 0.907%
Wells Fargo & Co 348,710 18,757,086 0.825%
General Electric Co 705,514 17,284,394 0.760%
Procter & Gamble Co/The 190,383 17,267,759 0.759%
Nestle SA 226,745 16,381,653 0.720%
JPMorgan Chase & Co 264,467 15,807,198 0.695%
Novartis AG 161,739 14,848,430 0.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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