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  • 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

4.6700 USD 0.00000.00%

As of 04:06:25 ET on 03/05/2015.

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

Open: 4.6700 High - Low: 4.6700 - 4.6700 Primary Exchange: Singapore
Volume: 200 52-Week Range: 4.1700 - 5.0000 Beta vs NDDUWI: 0.8887

ETF Chart for XMWO

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  • XMWO:SP 4.6700
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4.6700
Interactive XMWO Chart

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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 2015-03-04) 4.6417
Assets (M) (on 2015-03-04) 2,632.4570
Shares out (M) 3.42
Market Cap (M) 15.99
% Premium 0.61
Average 52-Week % Premium 0.2395
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +3.09% 1-Year +8.35%
3-Month +1.97% 3-Year +12.82%
Year To Date +3.09% 5-Year +11.41%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 03/05/2015
Name Position Value % of Total
Apple Inc 2,740 352,162 2.216%
Exxon Mobil Corp 1,978 172,453 1.085%
Microsoft Corp 3,658 157,497 0.991%
Johnson & Johnson 1,308 132,916 0.836%
Wells Fargo & Co 2,302 126,206 0.794%
General Electric Co 4,691 120,374 0.757%
Nestle SA 1,506 118,072 0.743%
JPMorgan Chase & Co 1,746 108,495 0.683%
Procter & Gamble Co/The 1,262 106,473 0.670%
Novartis AG 1,075 106,338 0.669%

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

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