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

db x-trackers MSCI World Index UCITS ETF

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XMWO:SP

4.4000 USD 0.0600 1.35%

As of 05:06:26 ET on 10/02/2014.

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

Open: 4.4100 High - Low: 4.4100 - 4.4000 Primary Exchange: Singapore
Volume: 2,360 52-Week Range: 3.9400 - 4.9300 Beta vs NDDUWI: 0.8268

ETF Chart for XMWO

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  • XMWO:SP 4.4000
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4.4600
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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: 2010-01-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMWO

NAV (on 2014-10-01) 4.4014
Assets (M) (on 2014-10-01) 3,023.3240
Shares out (M) 3.42
Market Cap (M) 15.07
% Premium 1.33
Average 52-Week % Premium 0.1483
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -2.83% 1-Year +11.78%
3-Month -2.19% 3-Year +17.16%
Year To Date +4.21% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 10/02/2014
Name Position Value % of Total
Apple Inc 521,490 51,721,401 1.850%
Exxon Mobil Corp 371,409 34,489,069 1.234%
Microsoft Corp 678,700 31,152,352 1.114%
Johnson & Johnson 244,682 25,520,281 0.913%
Wells Fargo & Co 432,758 22,183,197 0.793%
General Electric Co 867,275 21,820,647 0.781%
Nestle SA 278,905 20,305,406 0.726%
JPMorgan Chase & Co 327,330 19,472,861 0.697%
Procter & Gamble Co/The 234,031 19,457,375 0.696%
Chevron Corp 164,642 19,370,101 0.693%

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

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