• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Index UCITS ETF

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XMWO:GR

35.3200 EUR 0.1900 0.54%

As of 15:45:05 ET on 09/19/2014.

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

Open: 35.2000 High - Low: 35.4900 - 35.2000 Primary Exchange: Xetra ETF
Volume: 11,580 52-Week Range: 28.6900 - 35.4900 Beta vs NDDUWI: 0.8799

ETF Chart for XMWO

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  • XMWO:GR 35.4500
  • 1D
  • 1M
  • 1Y
35.1300
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Fund Profile & Information for XMWO

db x-trackers - MSCI World Index UCITS ETF 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 2014-09-18) 45.4329
Assets (M) (on 2014-09-18) 3,263.5670
Shares out (M) 66.55
Market Cap (M) 2,350.51
% Premium -0.08
Average 52-Week % Premium -0.0862
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +4.40% 1-Year +18.72%
3-Month +6.07% 3-Year +19.34%
Year To Date +14.12% 5-Year +13.94%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 546,073 55,584,781 355.697%
Exxon Mobil Corp 388,917 37,573,312 240.438%
Microsoft Corp 710,694 33,175,205 212.294%
Johnson & Johnson 256,216 27,504,756 176.008%
Wells Fargo & Co 453,159 24,126,160 154.388%
General Electric Co 908,158 23,802,832 152.319%
Nestle SA 292,052 21,998,887 140.775%
Chevron Corp 172,403 21,402,096 136.956%
JPMorgan Chase & Co 342,760 21,018,056 134.498%
Procter & Gamble Co/The 245,064 20,631,905 132.027%

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

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