• 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

34.2500 EUR 0.3100 0.91%

As of 15:15:03 ET on 10/23/2014.

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

Open: 34.1800 High - Low: 34.4300 - 33.9000 Primary Exchange: Xetra ETF
Volume: 5,772 52-Week Range: 29.5200 - 35.5000 Beta vs NDDUWI: 0.8927

ETF Chart for XMWO

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  • XMWO:GR 34.4300
  • 1D
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  • 1Y
33.9400
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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 2014-10-22) 42.9966
Assets (M) (on 2014-10-22) 2,843.2820
Shares out (M) 60.81
Market Cap (M) 2,090.00
% Premium -0.03
Average 52-Week % Premium -0.0875
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -3.03% 1-Year +13.25%
3-Month +0.59% 3-Year +16.95%
Year To Date +9.66% 5-Year +13.13%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 497,328 51,219,834 1.959%
Exxon Mobil Corp 354,201 32,986,735 1.262%
Microsoft Corp 647,255 28,725,156 1.099%
Johnson & Johnson 233,345 23,619,158 0.903%
General Electric Co 827,092 20,834,453 0.797%
Wells Fargo & Co 412,708 20,705,541 0.792%
Nestle SA 265,982 18,976,785 0.726%
Procter & Gamble Co/The 223,188 18,799,139 0.719%
JPMorgan Chase & Co 312,164 17,933,818 0.686%
Chevron Corp 157,013 17,899,535 0.685%

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

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