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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 6.8000 1.72%

As of 12:25:00 ET on 03/26/2015.

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

Open: 388.9000 High - Low: 388.9500 - 387.3000 Primary Exchange: Stockholm
Volume: 10,306 52-Week Range: 273.8500 - 403.9500 Beta vs NDDUWI: 0.8919

ETF Chart for XMWO

No chart data available.
  • XMWO:SS 388.9500
  • 1D
  • 1M
  • 1Y
395.7500
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 2015-03-25) 390.9440
Assets (M) (on 2015-03-25) 2,536.6400
Shares out (M) 49.90
Market Cap (M) 19,408.21
% Premium 1.23
Average 52-Week % Premium -0.0126
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +2.04% 1-Year +44.51%
3-Month +12.72% 3-Year +21.76%
Year To Date +13.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 398,515 49,168,735 2.135%
Exxon Mobil Corp 287,735 24,417,219 1.060%
Microsoft Corp 532,095 22,060,663 0.958%
Johnson & Johnson 190,199 19,084,563 0.829%
Wells Fargo & Co 334,873 18,263,978 0.793%
General Electric Co 682,365 16,997,707 0.738%
Nestle SA 219,124 16,930,526 0.735%
Novartis AG 156,302 15,789,363 0.686%
Procter & Gamble Co/The 183,608 15,241,334 0.662%
JPMorgan Chase & Co 254,009 15,141,484 0.658%

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

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