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

db x-trackers - FTSE ALL-WORLD Ex UK UCITS ETF

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XWXU:LN

3,368.5000 GBp 35.5000 1.04%

As of 11:35:11 ET on 09/22/2014.

Snapshot for db x-trackers - FTSE ALL-WORLD Ex UK UCITS ETF (XWXU)

Open: 3,376.0000 High - Low: 3,376.0000 - 3,368.5000 Primary Exchange: London
Volume: 4,129 52-Week Range: 2,984.0000 - 3,475.0000 Beta vs TAWXUKNG: 1.0179

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  • XWXU:LN 3,368.5000
  • 1D
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  • 1Y
3,404.0000
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Fund Profile & Information for XWXU

DB X-Trackers FTSE ALL-WORLD Ex UK UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the fund is to track the performance of FTSE ALL-WORLD Ex UK Index.

Inception Date: 2008-02-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWXU

NAV (on 2014-09-19) 33.9110
Assets (M) (on 2014-09-19) 29.3813
Shares out (M) 0.87
Market Cap (M) 29.19
% Premium 0.38
Average 52-Week % Premium 0.1304
Fund Leveraged N

Dividends for XWXU

No dividends reported

Performance for XWXU

1-Month +0.63% 1-Year +9.30%
3-Month +3.57% 3-Year +15.33%
Year To Date +7.48% 5-Year +9.79%
Expense Ratio 0.40

Top Fund Holdings for XWXU

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 8,098 501,217 1.706%
Exxon Mobil Corp 5,767 343,400 1.169%
Microsoft Corp 10,054 292,904 0.997%
Johnson & Johnson 3,714 245,883 0.837%
Wells Fargo & Co 7,060 230,953 0.786%
General Electric Co 13,568 218,691 0.744%
Nestle SA 4,312 197,995 0.674%
Chevron Corp 2,582 197,540 0.672%
JPMorgan Chase & Co 5,087 190,569 0.649%
Procter & Gamble Co/The 3,676 190,368 0.648%

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

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