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

db x-trackers MSCI WORLD INDEX UCITS ETF - 4C

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XWEH:GR

17.3500 EUR 0.1500 0.87%

As of 15:45:03 ET on 12/19/2014.

Snapshot for db x-trackers MSCI WORLD INDEX UCITS ETF - 4C (XWEH)

Open: 17.2700 High - Low: 17.4100 - 17.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9100 - 17.6450 Beta vs MXWOHEUR: -

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  • XWEH:GR 17.3600
  • 1D
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17.2000
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Fund Profile & Information for XWEH

db x-trackers MSCI WORLD INDEX UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI World monthly Euro Hedged Index.

Inception Date: 2013-08-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWEH

NAV (on 2014-12-18) 17.2980
Assets (M) (on 2014-12-18) 2,512.9805
Shares out (M) 1.88
Market Cap (M) 32.62
% Premium -0.56
Average 52-Week % Premium -0.4995
Fund Leveraged N

Dividends for XWEH

No dividends reported

Performance for XWEH

1-Month +0.75% 1-Year +12.81%
3-Month +1.46% 3-Year -
Year To Date +9.74% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for XWEH

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 7,247 664,828 2.044%
Exxon Mobil Corp 5,161 383,176 1.178%
Microsoft Corp 9,474 366,628 1.127%
Johnson & Johnson 3,413 296,901 0.913%
Wells Fargo & Co 6,002 269,868 0.830%
General Electric Co 12,144 248,623 0.765%
Procter & Gamble Co/The 3,277 245,520 0.755%
Nestle SA 3,903 231,427 0.712%
JPMorgan Chase & Co 4,552 227,916 0.701%
Novartis AG 2,784 212,937 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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