• 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

346.1500 SEK 5.5500 1.63%

As of 12:00:00 ET on 12/19/2014.

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

Open: 347.3000 High - Low: 347.3000 - 346.1500 Primary Exchange: Stockholm
Volume: 1,682 52-Week Range: 262.3000 - 347.3000 Beta vs NDDUWI: 0.8768

ETF Chart for XMWO

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  • XMWO:SS 346.1500
  • 1D
  • 1M
  • 1Y
340.6000
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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 2014-12-18) 44.6450
Assets (M) (on 2014-12-18) 2,512.9805
Shares out (M) 50.98
Market Cap (M) 17,646.37
% Premium -0.71
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for XMWO

No dividends reported

Performance for XMWO

1-Month +3.98% 1-Year +26.91%
3-Month +6.44% 3-Year +19.94%
Year To Date +25.78% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XMWO

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 412,960 46,519,945 2.044%
Exxon Mobil Corp 294,119 26,811,916 1.178%
Microsoft Corp 539,857 25,654,003 1.127%
Johnson & Johnson 194,504 20,775,002 0.913%
Wells Fargo & Co 342,030 18,883,460 0.830%
General Electric Co 692,000 17,396,868 0.764%
Procter & Gamble Co/The 186,736 17,179,738 0.755%
Nestle SA 222,402 16,193,658 0.712%
JPMorgan Chase & Co 259,401 15,947,973 0.701%
Novartis AG 158,640 14,899,829 0.655%

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

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