• 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

4.3100 USD 0.0500 1.17%

As of 05:06:26 ET on 10/21/2014.

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

Open: 4.2900 High - Low: 4.3100 - 4.2900 Primary Exchange: Singapore
Volume: 10 52-Week Range: 4.0600 - 4.9300 Beta vs NDDUWI: 0.8507

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  • XMWO:SP 4.3100
  • 1D
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4.2600
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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 2014-10-21) 4.3294
Assets (M) (on 2014-10-21) 2,850.0690
Shares out (M) 3.42
Market Cap (M) 14.76
% Premium -0.45
Average 52-Week % Premium 0.1926
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -6.10% 1-Year +4.87%
3-Month -5.27% 3-Year +13.68%
Year To Date +0.70% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 2,812 288,172 1.944%
Exxon Mobil Corp 2,003 187,572 1.265%
Microsoft Corp 3,660 164,263 1.108%
Johnson & Johnson 1,319 132,425 0.893%
General Electric Co 4,677 119,029 0.803%
Wells Fargo & Co 2,334 117,738 0.794%
Nestle SA 1,504 106,724 0.720%
Procter & Gamble Co/The 1,262 106,215 0.717%
JPMorgan Chase & Co 1,765 102,258 0.690%
Chevron Corp 888 102,185 0.689%

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

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