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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

43.6100 EUR 0.0700 0.16%

As of 15:45:03 ET on 04/24/2015.

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

Open: 43.6500 High - Low: 43.7800 - 43.4600 Primary Exchange: Xetra ETF
Volume: 7,570 52-Week Range: 31.0400 - 44.6000 Beta vs NDDUWI: 0.9370

ETF Chart for XMWO

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  • XMWO:GR 43.6700
  • 1D
  • 1M
  • 1Y
43.5400
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 2015-04-23) 43.6884
Assets (M) (on 2015-04-23) 2,413.7110
Shares out (M) 46.22
Market Cap (M) 2,015.61
% Premium -0.34
Average 52-Week % Premium -0.0839
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +2.47% 1-Year +39.02%
3-Month +9.57% 3-Year +22.10%
Year To Date +17.52% 5-Year +14.75%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 370,003 47,978,304 2.200%
Exxon Mobil Corp 267,149 23,386,263 1.072%
Microsoft Corp 494,027 21,411,115 0.982%
Johnson & Johnson 176,591 17,740,359 0.813%
Wells Fargo & Co 310,915 17,056,784 0.782%
General Electric Co 633,545 17,010,693 0.780%
Nestle SA 203,447 15,814,452 0.725%
Novartis AG 145,120 15,283,773 0.701%
JPMorgan Chase & Co 235,836 14,810,512 0.679%
Pfizer Inc 397,498 14,055,533 0.644%

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

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