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

db x-trackers MSCI World Index UCITS ETF

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XMWO:SS

316.1000 SEK 0.9000 0.28%

As of 12:00:00 ET on 08/29/2014.

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

Open: 317.0000 High - Low: 318.2000 - 316.1000 Primary Exchange: Stockholm
Volume: 1,609 52-Week Range: 248.3500 - 318.2000 Beta vs NDDUWI: 0.8210

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  • XMWO:SS 316.1000
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317.0000
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Fund Profile & Information for XMWO

db x-trackers - MSCI World Index UCITS ETF 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 2014-08-28) 45.4380
Assets (M) (on 2014-08-28) 3,524.3220
Shares out (M) 72.45
Market Cap (M) 22,901.12
% Premium 0.01
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +1.97% 1-Year +26.69%
3-Month +6.52% 3-Year +19.46%
Year To Date +14.86% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 06/30/2014
Name Position Value % of Total
E.ON SE 6,712,105 138,583,400 3.766%
Dollar General Corp 2,000,000 114,720,000 3.117%
CenterPoint Energy Inc 4,007,136 102,342,253 2.781%
Takeda Pharmaceutical Co Ltd 2,187,826 101,481,609 2.758%
Roche Holding AG 328,728 98,047,537 2.664%
Baker Hughes Inc 1,302,439 96,966,584 2.635%
Priceline Group Inc/The 79,899 96,118,497 2.612%
Astellas Pharma Inc 7,019,742 92,229,175 2.506%
American International Group I 1,553,290 84,778,568 2.304%
Nestle SA 1,024,800 79,390,798 2.157%

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

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