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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

4.6200 USD 0.0300 0.65%

As of 05:06:25 ET on 04/01/2015.

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

Open: 4.6400 High - Low: 4.6400 - 4.6200 Primary Exchange: Singapore
Volume: 1,300 52-Week Range: 4.1700 - 5.0000 Beta vs NDDUWI: 0.8728

ETF Chart for XMWO

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  • XMWO:SP 4.6200
  • 1D
  • 1M
  • 1Y
4.6500
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 2015-03-31) 4.5984
Assets (M) (on 2015-03-31) 2,319.7180
Shares out (M) 3.42
Market Cap (M) 15.82
% Premium 1.12
Average 52-Week % Premium 0.2799
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -1.70% 1-Year +5.96%
3-Month +1.99% 3-Year +12.37%
Year To Date +1.99% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 04/01/2015
Name Position Value % of Total
Apple Inc 2,749 342,091 2.173%
Exxon Mobil Corp 1,985 168,727 1.072%
Microsoft Corp 3,671 149,237 0.948%
Johnson & Johnson 1,312 132,002 0.838%
Wells Fargo & Co 2,310 125,676 0.798%
General Electric Co 4,707 116,793 0.742%
Nestle SA 1,512 114,237 0.726%
Novartis AG 1,078 106,742 0.678%
JPMorgan Chase & Co 1,752 105,667 0.671%
Procter & Gamble Co/The 1,267 103,791 0.659%

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

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