• 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

33.9700 EUR 0.1400 0.41%

As of 10:53:16 ET on 08/20/2014.

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

Open: 33.9700 High - Low: 34.0000 - 33.8600 Primary Exchange: Xetra ETF
Volume: 5,511 52-Week Range: 28.1900 - 34.0200 Beta vs NDDUWI: 0.8477

ETF Chart for XMWO

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  • XMWO:GR 33.9700
  • 1D
  • 1M
  • 1Y
33.8300
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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 2014-08-19) 45.1671
Assets (M) (on 2014-08-19) 3,528.4883
Shares out (M) 73.05
Market Cap (M) 2,479.28
% Premium -0.25
Average 52-Week % Premium -0.0893
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +0.99% 1-Year +17.67%
3-Month +6.28% 3-Year +20.41%
Year To Date +9.31% 5-Year +13.89%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Holding Data Unavailable.

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

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