• 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

35.5400 EUR 0.6000 1.72%

As of 06:15:09 ET on 10/31/2014.

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

Open: 34.7100 High - Low: 35.6300 - 34.7100 Primary Exchange: Xetra ETF
Volume: 8,082 52-Week Range: 29.5200 - 35.6300 Beta vs NDDUWI: 0.9009

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  • XMWO:GR 35.5350
  • 1D
  • 1M
  • 1Y
34.9400
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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 2014-10-30) 44.1038
Assets (M) (on 2014-10-30) 2,740.0220
Shares out (M) 56.81
Market Cap (M) 2,018.99
% Premium -0.11
Average 52-Week % Premium -0.0855
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -0.31% 1-Year +16.35%
3-Month +3.43% 3-Year +16.91%
Year To Date +12.89% 5-Year +14.63%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 471,235 50,582,416 1.994%
Exxon Mobil Corp 335,617 31,746,058 1.252%
Microsoft Corp 613,296 28,591,848 1.127%
Johnson & Johnson 221,102 23,339,542 0.920%
Wells Fargo & Co 391,055 20,401,316 0.804%
General Electric Co 783,698 20,109,693 0.793%
Nestle SA 252,027 18,440,040 0.727%
Procter & Gamble Co/The 211,478 18,301,341 0.722%
JPMorgan Chase & Co 295,786 17,537,151 0.691%
Chevron Corp 148,776 17,427,575 0.687%

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

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