• 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

4.5700 USD 0.0200 0.44%

As of 04:06:27 ET on 11/24/2014.

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

Open: 4.5700 High - Low: 4.5700 - 4.5700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.0600 - 4.9300 Beta vs NDDUWI: 0.8868

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  • XMWO:SP 4.5700
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4.5500
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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 2014-11-21) 4.5629
Assets (M) (on 2014-11-21) 2,857.9930
Shares out (M) 3.42
Market Cap (M) 15.65
% Premium -0.28
Average 52-Week % Premium 0.1876
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +4.10% 1-Year +9.07%
3-Month -0.22% 3-Year -
Year To Date +6.78% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 2,817 328,042 2.100%
Exxon Mobil Corp 2,006 194,197 1.243%
Microsoft Corp 3,666 175,876 1.126%
Johnson & Johnson 1,322 142,538 0.912%
General Electric Co 4,684 126,424 0.809%
Wells Fargo & Co 2,337 125,770 0.805%
Nestle SA 1,506 112,152 0.718%
Procter & Gamble Co/The 1,264 111,989 0.717%
JPMorgan Chase & Co 1,768 106,869 0.684%
Chevron Corp 889 105,444 0.675%

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

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