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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

4.8400 USD 0.0200 0.41%

As of 05:06:26 ET on 05/22/2015.

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

Open: 4.8400 High - Low: 4.8400 - 4.8400 Primary Exchange: Singapore
Volume: 10 52-Week Range: 4.1700 - 5.0000 Beta vs NDDUWI: 0.8634

ETF Chart for XMWO

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  • XMWO:SP 4.8400
  • 1D
  • 1M
  • 1Y
4.8200
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 2015-05-21) 4.8035
Assets (M) (on 2015-05-21) 2,469.2000
Shares out (M) 3.52
Market Cap (M) 17.06
% Premium 0.34
Average 52-Week % Premium 0.3163
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +2.33% 1-Year +9.75%
3-Month +3.86% 3-Year +16.67%
Year To Date +6.84% 5-Year +13.39%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 2,843 373,492 2.206%
Microsoft Corp 3,795 179,981 1.063%
Exxon Mobil Corp 2,052 178,992 1.057%
Johnson & Johnson 1,357 138,953 0.821%
General Electric Co 4,867 134,923 0.797%
Wells Fargo & Co 2,389 133,789 0.790%
Nestle SA 1,563 122,564 0.724%
JPMorgan Chase & Co 1,812 120,760 0.713%
Novartis AG 1,115 116,786 0.690%
Procter & Gamble Co/The 1,310 105,312 0.622%

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

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