• 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

338.4000 SEK 0.3000 0.09%

As of 12:00:00 ET on 11/27/2014.

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

Open: 337.3000 High - Low: 338.4000 - 337.3000 Primary Exchange: Stockholm
Volume: 193 52-Week Range: 262.3000 - 340.0000 Beta vs NDDUWI: 0.8591

ETF Chart for XMWO

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  • XMWO:SS 338.4000
  • 1D
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  • 1Y
338.7000
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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 2014-11-26) 45.7090
Assets (M) (on 2014-11-26) 2,876.3990
Shares out (M) 57.61
Market Cap (M) 19,494.88
% Premium 0.22
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +7.54% 1-Year +23.84%
3-Month +7.54% 3-Year +21.53%
Year To Date +23.07% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 11/27/2014
Name Position Value % of Total
Apple Inc 466,384 55,499,719 2.108%
Exxon Mobil Corp 332,169 31,383,346 1.192%
Microsoft Corp 609,698 29,113,064 1.106%
Johnson & Johnson 219,667 23,550,508 0.894%
General Electric Co 781,523 20,999,516 0.797%
Wells Fargo & Co 386,278 20,967,154 0.796%
Nestle SA 251,174 18,805,651 0.714%
Procter & Gamble Co/The 210,894 18,744,272 0.712%
JPMorgan Chase & Co 292,959 17,677,171 0.671%
Novartis AG 179,163 17,092,078 0.649%

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

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