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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

364.5500 SEK 0.8000 0.22%

As of 12:00:00 ET on 01/30/2015.

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

Open: 367.0000 High - Low: 367.0000 - 363.8500 Primary Exchange: Stockholm
Volume: 82 52-Week Range: 262.3000 - 374.4000 Beta vs NDDUWI: 0.8947

ETF Chart for XMWO

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  • XMWO:SS 364.5500
  • 1D
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  • 1Y
363.7500
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 2015-01-29) 44.3610
Assets (M) (on 2015-01-29) 2,425.9240
Shares out (M) 49.60
Market Cap (M) 18,081.31
% Premium -0.93
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +4.13% 1-Year +36.28%
3-Month +10.64% 3-Year -
Year To Date +4.13% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 402,230 47,825,164 2.174%
Exxon Mobil Corp 286,477 25,089,677 1.140%
Microsoft Corp 525,830 22,090,116 1.004%
Johnson & Johnson 189,451 19,395,943 0.882%
Wells Fargo & Co 333,143 17,576,614 0.799%
Nestle SA 216,623 16,695,986 0.759%
General Electric Co 674,019 16,230,387 0.738%
Procter & Gamble Co/The 181,884 15,582,031 0.708%
Novartis AG 154,518 15,307,177 0.696%
JPMorgan Chase & Co 252,661 14,065,639 0.639%

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

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