• 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

4.5600 USD 0.0400 0.88%

As of 05:06:19 ET on 09/17/2014.

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

Open: 4.5600 High - Low: 4.5600 - 4.5600 Primary Exchange: Singapore
Volume: 790 52-Week Range: 3.9400 - 4.9300 Beta vs NDDUWI: 0.8093

ETF Chart for XMWO

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  • XMWO:SP 4.5600
  • 1D
  • 1M
  • 1Y
4.5200
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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 2014-09-16) 4.5370
Assets (M) (on 2014-09-16) 3,307.5110
Shares out (M) 3.42
Market Cap (M) 15.61
% Premium -0.37
Average 52-Week % Premium 0.1421
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +0.22% 1-Year +13.00%
3-Month +0.44% 3-Year +17.26%
Year To Date +6.54% 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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