Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

XMWO:SS

397.8000 SEK 1.4000 0.35%

As of 11:29:05 ET on 05/05/2015.

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

Open: 396.5000 High - Low: 398.3000 - 396.4500 Primary Exchange: Stockholm
Volume: 2,095 52-Week Range: 283.3500 - 414.3000 Beta vs NDDUWI: 0.9391

ETF Chart for XMWO

No chart data available.
  • XMWO:SS 397.8000
  • 1D
  • 1M
  • 1Y
396.4000
Interactive XMWO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 394.2100
Assets (M) (on 2015-05-04) 2,414.0640
Shares out (M) 46.22
Market Cap (M) 18,385.91
% Premium 0.56
Average 52-Week % Premium -0.0138
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +0.63% 1-Year +39.82%
3-Month +6.78% 3-Year +22.50%
Year To Date +13.62% 5-Year +13.74%
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 05/05/2015
Name Position Value % of Total
Apple Inc 370,214 47,646,572 2.185%
Microsoft Corp 494,309 23,845,444 1.093%
Exxon Mobil Corp 267,302 23,819,271 1.092%
Johnson & Johnson 176,692 17,731,046 0.813%
Wells Fargo & Co 311,092 17,337,167 0.795%
General Electric Co 633,907 17,286,641 0.793%
Nestle SA 203,563 15,910,203 0.730%
JPMorgan Chase & Co 235,971 15,272,027 0.700%
Novartis AG 145,203 15,002,204 0.688%
Procter & Gamble Co/The 170,570 13,705,261 0.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil