• 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

36.5700 EUR 0.5400 1.50%

As of 15:45:02 ET on 11/21/2014.

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

Open: 35.9700 High - Low: 36.7600 - 35.9200 Primary Exchange: Xetra ETF
Volume: 6,604 52-Week Range: 29.5200 - 36.7600 Beta vs NDDUWI: 0.9326

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  • XMWO:GR 36.6300
  • 1D
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  • 1Y
36.0300
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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 2014-11-20) 45.1094
Assets (M) (on 2014-11-20) 2,838.7400
Shares out (M) 57.61
Market Cap (M) 2,106.76
% Premium 0.15
Average 52-Week % Premium -0.0886
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +8.04% 1-Year +18.04%
3-Month +7.27% 3-Year +21.14%
Year To Date +18.16% 5-Year +14.97%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 471,715 54,865,193 2.111%
Exxon Mobil Corp 335,959 32,191,605 1.239%
Microsoft Corp 613,920 29,897,908 1.151%
Johnson & Johnson 221,327 23,834,728 0.917%
General Electric Co 784,496 21,063,715 0.811%
Wells Fargo & Co 391,453 20,934,887 0.806%
Nestle SA 252,284 18,895,935 0.727%
Procter & Gamble Co/The 211,694 18,728,540 0.721%
JPMorgan Chase & Co 296,087 17,800,756 0.685%
Chevron Corp 148,927 17,470,634 0.672%

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

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