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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

43.3400 EUR 0.0400 0.09%

As of 08:15:47 ET on 05/25/2015.

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

Open: 43.2200 High - Low: 43.3400 - 43.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.8600 - 44.6000 Beta vs NDDUWI: 0.9304

ETF Chart for XMWO

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  • XMWO:GR 43.3400
  • 1D
  • 1M
  • 1Y
43.3000
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 2015-05-21) 42.9959
Assets (M) (on 2015-05-21) 2,469.2000
Shares out (M) 46.62
Market Cap (M) 2,019.07
% Premium -0.13
Average 52-Week % Premium -0.0817
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -1.30% 1-Year +34.77%
3-Month +5.95% 3-Year +22.49%
Year To Date +16.68% 5-Year +16.24%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 05/25/2015
Name Position Value % of Total
Apple Inc 374,384 49,620,888 2.235%
Microsoft Corp 499,876 23,444,199 1.056%
Exxon Mobil Corp 270,313 23,387,456 1.053%
Johnson & Johnson 178,682 18,109,446 0.816%
General Electric Co 641,047 17,744,183 0.799%
Wells Fargo & Co 314,596 17,617,390 0.793%
Nestle SA 205,856 16,038,341 0.722%
JPMorgan Chase & Co 238,629 15,861,648 0.714%
Novartis AG 146,838 15,279,585 0.688%
Procter & Gamble Co/The 172,491 13,790,637 0.621%

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

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