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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

4.7500 USD 0.0300 0.64%

As of 05:06:26 ET on 04/17/2015.

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

Open: 4.7400 High - Low: 4.7500 - 4.7300 Primary Exchange: Singapore
Volume: 2,860 52-Week Range: 4.1700 - 5.0000 Beta vs NDDUWI: 0.8648

ETF Chart for XMWO

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  • XMWO:SP 4.7500
  • 1D
  • 1M
  • 1Y
4.7200
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 2015-04-16) 4.7227
Assets (M) (on 2015-04-16) 2,432.8570
Shares out (M) 3.42
Market Cap (M) 16.26
% Premium -0.06
Average 52-Week % Premium 0.2818
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +2.81% 1-Year +9.95%
3-Month +8.20% 3-Year +13.90%
Year To Date +4.86% 5-Year +9.76%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 2,752 347,188 2.147%
Exxon Mobil Corp 1,987 174,303 1.078%
Microsoft Corp 3,674 154,901 0.958%
Johnson & Johnson 1,313 131,057 0.810%
General Electric Co 4,712 128,536 0.795%
Wells Fargo & Co 2,312 126,737 0.784%
Nestle SA 1,513 120,591 0.746%
JPMorgan Chase & Co 1,754 111,918 0.692%
Novartis AG 1,079 111,228 0.688%
Procter & Gamble Co/The 1,268 105,863 0.655%

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

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