• 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

3,348.5000 GBp 12.5000 0.37%

As of 11:35:01 ET on 09/30/2014.

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

Open: 3,339.0000 High - Low: 3,348.5000 - 3,339.0000 Primary Exchange: London
Volume: 1,607 52-Week Range: 2,984.0000 - 3,475.0000 Beta vs TAWXUKNG: 1.0182

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  • XWXU:LN 3,348.5000
  • 1D
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  • 1Y
3,336.0000
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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 2014-09-29) 33.2810
Assets (M) (on 2014-09-29) 28.8350
Shares out (M) 0.87
Market Cap (M) 29.01
% Premium 0.24
Average 52-Week % Premium 0.1370
Fund Leveraged N

Dividends for XWXU

No dividends reported

Performance for XWXU

1-Month -0.43% 1-Year +11.78%
3-Month +3.52% 3-Year +15.03%
Year To Date +6.84% 5-Year +9.61%
Expense Ratio 0.40

Top Fund Holdings for XWXU

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 8,104 499,541 1.732%
Exxon Mobil Corp 5,772 335,598 1.164%
Microsoft Corp 10,062 287,712 0.998%
Johnson & Johnson 3,717 243,823 0.846%
Wells Fargo & Co 7,066 224,871 0.780%
General Electric Co 13,580 212,537 0.737%
Nestle SA 4,316 194,522 0.675%
Chevron Corp 2,584 191,789 0.665%
Procter & Gamble Co/The 3,679 191,274 0.663%
JPMorgan Chase & Co 5,091 189,100 0.656%

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

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