• 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

32.9100 EUR 0.1100 0.33%

As of 07:15:20 ET on 10/20/2014.

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

Open: 33.1600 High - Low: 33.2700 - 32.9100 Primary Exchange: Xetra ETF
Volume: 2,555 52-Week Range: 29.5200 - 35.5000 Beta vs NDDUWI: 0.8927

ETF Chart for XMWO

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  • XMWO:GR 32.9500
  • 1D
  • 1M
  • 1Y
33.0200
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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 2014-10-16) 41.5679
Assets (M) (on 2014-10-16) 2,871.2730
Shares out (M) 63.81
Market Cap (M) 2,110.80
% Premium 0.06
Average 52-Week % Premium -0.0890
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -5.85% 1-Year +11.33%
3-Month -0.72% 3-Year +16.21%
Year To Date +6.69% 5-Year +12.49%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 521,790 50,963,273 1.896%
Exxon Mobil Corp 371,623 33,895,745 1.261%
Microsoft Corp 679,091 29,628,749 1.103%
Johnson & Johnson 244,822 24,163,968 0.899%
General Electric Co 867,775 21,538,166 0.801%
Wells Fargo & Co 433,008 21,083,139 0.785%
Nestle SA 279,065 19,548,575 0.727%
Procter & Gamble Co/The 234,166 19,499,018 0.726%
Chevron Corp 164,737 18,417,543 0.685%
JPMorgan Chase & Co 327,518 18,406,536 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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