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

db x-trackers MSCI World Index UCITS ETF

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XMWO:SS

309.4500 SEK 3.0500 0.98%

As of 12:00:00 ET on 07/28/2014.

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

Open: 310.0000 High - Low: 310.0000 - 309.1500 Primary Exchange: Stockholm
Volume: 270 52-Week Range: 246.0000 - 315.0500 Beta vs NDDUWI: 0.8021

ETF Chart for XMWO

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  • XMWO:SS 309.4500
  • 1D
  • 1M
  • 1Y
312.5000
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Fund Profile & Information for XMWO

db x-trackers - MSCI World Index UCITS ETF 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 2014-07-25) 45.4520
Assets (M) (on 2014-07-25) 3,701.1180
Shares out (M) 76.65
Market Cap (M) 23,719.03
% Premium 0.17
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +1.46% 1-Year +23.43%
3-Month +9.10% 3-Year +14.74%
Year To Date +12.45% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Holding Data Unavailable.

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

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