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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

4.7100 USD 0.0100 0.21%

As of 04:06:26 ET on 03/03/2015.

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

Open: 4.7100 High - Low: 4.7100 - 4.7100 Primary Exchange: Singapore
Volume: 2,010 52-Week Range: 4.1700 - 5.0000 Beta vs NDDUWI: 0.8887

ETF Chart for XMWO

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  • XMWO:SP 4.7100
  • 1D
  • 1M
  • 1Y
4.7000
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 2015-03-02) 4.6820
Assets (M) (on 2015-03-02) 2,655.7031
Shares out (M) 3.42
Market Cap (M) 16.13
% Premium 0.38
Average 52-Week % Premium 0.2321
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +5.62% 1-Year +8.55%
3-Month +2.84% 3-Year +13.08%
Year To Date +3.75% 5-Year +11.55%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 2,739 353,612 2.206%
Exxon Mobil Corp 1,978 174,126 1.086%
Microsoft Corp 3,657 160,489 1.001%
Johnson & Johnson 1,307 134,946 0.842%
Wells Fargo & Co 2,302 127,866 0.798%
General Electric Co 4,690 122,465 0.764%
Nestle SA 1,506 117,725 0.734%
Novartis AG 1,074 108,122 0.674%
JPMorgan Chase & Co 1,746 107,849 0.673%
Procter & Gamble Co/The 1,262 107,793 0.672%

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

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