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

db x-trackers MSCI World Index UCITS ETF - 1C

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XMWO:SS

388.9500 SEK 0.1500 0.04%

As of 10:31:21 ET on 02/27/2015.

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

Open: 389.1000 High - Low: 390.9500 - 387.8500 Primary Exchange: Stockholm
Volume: 10,532 52-Week Range: 270.0000 - 391.7000 Beta vs NDDUWI: 0.9040

ETF Chart for XMWO

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  • XMWO:SS 388.9500
  • 1D
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389.1000
Interactive XMWO Chart

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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 2015-02-26) 390.0930
Assets (M) (on 2015-02-26) 2,672.5490
Shares out (M) 52.35
Market Cap (M) 20,361.14
% Premium -0.25
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +4.54% 1-Year +38.59%
3-Month +14.88% 3-Year +22.19%
Year To Date +11.14% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 424,800 55,400,263 2.274%
Exxon Mobil Corp 302,552 26,821,221 1.101%
Microsoft Corp 555,335 24,465,281 1.004%
Johnson & Johnson 200,081 20,568,307 0.844%
Wells Fargo & Co 351,836 19,403,748 0.797%
General Electric Co 711,839 18,429,524 0.757%
Nestle SA 228,778 17,900,115 0.735%
Novartis AG 163,189 16,798,953 0.690%
JPMorgan Chase & Co 266,838 16,431,893 0.675%
Procter & Gamble Co/The 192,090 16,360,314 0.672%

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

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