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 - 1C

+ Add to Watchlist

XMWO:SS

397.0000 SEK 1.4000 0.35%

As of 11:26:57 ET on 05/22/2015.

Snapshot for db x-trackers MSCI World Index UCITS ETF - 1C (XMWO)

Open: 396.5500 High - Low: 397.0000 - 395.0000 Primary Exchange: Stockholm
Volume: 25,733 52-Week Range: 292.0000 - 414.3000 Beta vs NDDUWI: 0.9348

ETF Chart for XMWO

No chart data available.
  • XMWO:SS 397.0000
  • 1D
  • 1M
  • 1Y
395.6000
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 1C 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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMWO

NAV (on 2015-05-21) 398.0700
Assets (M) (on 2015-05-21) 2,469.2000
Shares out (M) 46.62
Market Cap (M) 18,507.73
% Premium -0.62
Average 52-Week % Premium -0.0120
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -2.41% 1-Year +36.99%
3-Month +2.32% 3-Year +23.36%
Year To Date +13.40% 5-Year +14.84%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 374,344 49,185,034 2.206%
Microsoft Corp 499,822 23,701,575 1.063%
Exxon Mobil Corp 270,284 23,571,426 1.057%
Johnson & Johnson 178,663 18,298,660 0.821%
General Electric Co 640,978 17,767,906 0.797%
Wells Fargo & Co 314,562 17,618,633 0.790%
Nestle SA 205,834 16,140,400 0.724%
JPMorgan Chase & Co 238,603 15,902,883 0.713%
Novartis AG 146,822 15,379,448 0.690%
Procter & Gamble Co/The 172,472 13,868,485 0.622%

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