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  • 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

41.9000 EUR 0.1500 0.36%

As of 02:06:36 ET on 03/05/2015.

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

Open: 41.8500 High - Low: 41.9000 - 41.8500 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 30.3400 - 41.9000 Beta vs NDDUWI: 0.9696

ETF Chart for XMWO

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  • XMWO:GR 41.8900
  • 1D
  • 1M
  • 1Y
41.7500
Interactive XMWO Chart

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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 2015-03-03) 41.4883
Assets (M) (on 2015-03-03) 2,643.9270
Shares out (M) 51.90
Market Cap (M) 2,166.78
% Premium -0.14
Average 52-Week % Premium -0.0925
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +6.15% 1-Year +32.67%
3-Month +13.79% 3-Year +19.57%
Year To Date +12.50% 5-Year +15.53%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 413,365 53,472,884 2.220%
Exxon Mobil Corp 298,458 26,150,847 1.086%
Microsoft Corp 551,923 23,887,233 0.992%
Johnson & Johnson 197,287 20,190,304 0.838%
Wells Fargo & Co 347,352 19,260,658 0.800%
General Electric Co 707,792 18,303,514 0.760%
Nestle SA 227,290 17,661,403 0.733%
JPMorgan Chase & Co 263,475 16,327,517 0.678%
Procter & Gamble Co/The 190,450 16,218,757 0.673%
Novartis AG 162,127 16,042,974 0.666%

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

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