Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Index UCITS ETF - 2C

+ Add to Watchlist

XMWO:SP

4.7900 USD 0.0200 0.42%

As of 05:06:26 ET on 05/28/2015.

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

Open: 4.7900 High - Low: 4.7900 - 4.7900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.1700 - 5.0000 Beta vs NDDUWI: 0.8567

ETF Chart for XMWO

No chart data available.
  • XMWO:SP 4.7900
  • 1D
  • 1M
  • 1Y
4.7700
Interactive XMWO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 4.7589
Assets (M) (on 2015-05-27) 2,445.8438
Shares out (M) 3.52
Market Cap (M) 16.88
% Premium 0.23
Average 52-Week % Premium 0.3284
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +0.42% 1-Year +7.64%
3-Month +1.91% 3-Year +16.57%
Year To Date +5.74% 5-Year +13.69%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 2,844 375,549 2.239%
Microsoft Corp 3,797 180,795 1.078%
Exxon Mobil Corp 2,053 174,773 1.042%
Johnson & Johnson 1,357 137,274 0.819%
General Electric Co 4,870 134,019 0.799%
Wells Fargo & Co 2,390 134,002 0.799%
Nestle SA 1,564 121,034 0.722%
JPMorgan Chase & Co 1,813 120,497 0.719%
Novartis AG 1,115 115,464 0.689%
Pfizer Inc 3,055 104,802 0.625%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil