• 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

314.1000 SEK 3.4000 1.09%

As of 12:00:00 ET on 10/22/2014.

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

Open: 313.2000 High - Low: 314.7000 - 312.8500 Primary Exchange: Stockholm
Volume: 29,009 52-Week Range: 260.8500 - 325.2000 Beta vs NDDUWI: 0.8199

ETF Chart for XMWO

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  • XMWO:SS 314.1000
  • 1D
  • 1M
  • 1Y
310.7000
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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 2014-10-21) 43.0970
Assets (M) (on 2014-10-21) 2,850.0690
Shares out (M) 60.81
Market Cap (M) 19,100.10
% Premium -0.27
Average 52-Week % Premium 0.0337
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month -2.68% 1-Year +19.61%
3-Month +0.83% 3-Year +18.00%
Year To Date +14.14% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 497,305 50,958,833 1.945%
Exxon Mobil Corp 354,184 33,169,363 1.266%
Microsoft Corp 647,224 29,047,420 1.108%
Johnson & Johnson 233,334 23,417,383 0.894%
General Electric Co 827,053 21,048,509 0.803%
Wells Fargo & Co 412,688 20,820,122 0.794%
Nestle SA 265,970 18,872,555 0.720%
Procter & Gamble Co/The 223,178 18,782,519 0.717%
JPMorgan Chase & Co 312,149 18,082,809 0.690%
Chevron Corp 157,006 18,069,832 0.690%

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

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