• 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

4.5200 USD 0.0800 1.80%

As of 04:06:26 ET on 12/19/2014.

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

Open: 4.5200 High - Low: 4.5200 - 4.5200 Primary Exchange: Singapore
Volume: 1,000 52-Week Range: 4.0600 - 4.9300 Beta vs NDDUWI: 0.8780

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  • XMWO:SP 4.5200
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4.4400
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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 2014-12-17) 4.3956
Assets (M) (on 2014-12-18) 2,512.9805
Shares out (M) 3.42
Market Cap (M) 15.48
% Premium -0.81
Average 52-Week % Premium 0.1870
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -1.77% 1-Year +8.56%
3-Month -2.84% 3-Year +15.31%
Year To Date +3.74% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 2,786 304,789 2.025%
Exxon Mobil Corp 1,984 176,622 1.174%
Microsoft Corp 3,642 166,575 1.107%
Johnson & Johnson 1,312 136,549 0.907%
Wells Fargo & Co 2,307 124,108 0.825%
General Electric Co 4,668 114,364 0.760%
Procter & Gamble Co/The 1,260 114,254 0.759%
Nestle SA 1,500 108,391 0.720%
JPMorgan Chase & Co 1,750 104,590 0.695%
Novartis AG 1,070 98,246 0.653%

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

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