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

db x-trackers MSCI World Index UCITS ETF - 2C

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XMWO:SP

4.5500 USD 0.0400 0.89%

As of 04:06:26 ET on 11/21/2014.

Snapshot for db x-trackers MSCI World Index UCITS ETF - 2C (XMWO)

Open: 4.5500 High - Low: 4.5500 - 4.5500 Primary Exchange: Singapore
Volume: 530 52-Week Range: 4.0600 - 4.9300 Beta vs NDDUWI: 0.8869

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  • XMWO:SP 4.5500
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4.5100
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Fund Profile & Information for XMWO

db x-trackers - MSCI World Index UCITS ETF 2C 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: 2010-01-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMWO

NAV (on 2014-11-20) 4.5315
Assets (M) (on 2014-11-20) 2,838.7400
Shares out (M) 3.42
Market Cap (M) 15.58
% Premium -0.47
Average 52-Week % Premium 0.1897
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +5.57% 1-Year +8.85%
3-Month -0.22% 3-Year +14.30%
Year To Date +6.31% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 2,816 327,569 2.111%
Exxon Mobil Corp 2,006 192,198 1.239%
Microsoft Corp 3,665 178,503 1.150%
Johnson & Johnson 1,321 142,303 0.917%
General Electric Co 4,684 125,759 0.811%
Wells Fargo & Co 2,337 124,990 0.806%
Nestle SA 1,506 112,817 0.727%
Procter & Gamble Co/The 1,264 111,817 0.721%
JPMorgan Chase & Co 1,768 106,278 0.685%
Chevron Corp 889 104,307 0.672%

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

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