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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

42.8100 EUR 0.7100 1.69%

As of 15:45:04 ET on 03/30/2015.

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

Open: 42.2400 High - Low: 42.8500 - 41.9200 Primary Exchange: Xetra ETF
Volume: 4,643 52-Week Range: 30.4000 - 43.4500 Beta vs NDDUWI: 0.9199

ETF Chart for XMWO

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  • XMWO:GR 42.8500
  • 1D
  • 1M
  • 1Y
42.1000
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 2015-03-27) 42.1273
Assets (M) (on 2015-03-27) 2,462.9280
Shares out (M) 48.62
Market Cap (M) 2,081.38
% Premium -0.06
Average 52-Week % Premium -0.0935
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +1.32% 1-Year +35.89%
3-Month +13.69% 3-Year +19.48%
Year To Date +15.36% 5-Year +14.56%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 388,652 47,901,327 2.148%
Exxon Mobil Corp 280,614 23,453,729 1.051%
Microsoft Corp 518,926 21,260,407 0.953%
Johnson & Johnson 185,492 18,612,237 0.834%
Wells Fargo & Co 326,585 17,674,795 0.792%
General Electric Co 665,477 16,543,755 0.742%
Nestle SA 213,701 16,297,932 0.731%
Novartis AG 152,434 15,299,072 0.686%
JPMorgan Chase & Co 247,723 14,751,882 0.661%
Procter & Gamble Co/The 179,064 14,738,780 0.661%

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

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