• 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

4.3100 USD 0.0400 0.94%

As of 05:06:19 ET on 04/16/2014.

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

Open: 4.3100 High - Low: 4.3100 - 4.3100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6100 - 4.3900 Beta vs NDDUWI: 0.7512

ETF Chart for XMWO

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  • XMWO:SP 4.3100
  • 1D
  • 1M
  • 1Y
4.2700
Interactive XMWO Chart

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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 2014-04-15) 4.2749
Assets (M) (on 2014-04-15) 3,250.5130
Shares out (M) 3.18
Market Cap (M) 13.72
% Premium -0.11
Average 52-Week % Premium 0.1935
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +0.23% 1-Year +14.48%
3-Month +0.47% 3-Year +9.16%
Year To Date -0.23% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Holding Data Unavailable.

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

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