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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

4.4700 USD 0.0300 0.68%

As of 04:06:27 ET on 01/30/2015.

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

Open: 4.4900 High - Low: 4.4900 - 4.4700 Primary Exchange: Singapore
Volume: 4,510 52-Week Range: 4.0600 - 5.0000 Beta vs NDDUWI: 0.8913

ETF Chart for XMWO

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  • XMWO:SP 4.4700
  • 1D
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4.4400
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 2015-01-29) 4.4563
Assets (M) (on 2015-01-29) 2,425.9240
Shares out (M) 3.42
Market Cap (M) 15.31
% Premium -0.37
Average 52-Week % Premium 0.2232
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -2.84% 1-Year +5.97%
3-Month +0.23% 3-Year +12.84%
Year To Date -1.99% 5-Year +10.21%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 2,789 331,605 2.173%
Exxon Mobil Corp 1,986 173,964 1.140%
Microsoft Corp 3,646 153,166 1.004%
Johnson & Johnson 1,314 134,485 0.881%
Wells Fargo & Co 2,310 121,871 0.799%
Nestle SA 1,502 115,765 0.759%
General Electric Co 4,673 112,536 0.738%
Procter & Gamble Co/The 1,261 108,041 0.708%
Novartis AG 1,071 106,135 0.696%
JPMorgan Chase & Co 1,752 97,527 0.639%

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

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