• 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

3,376.0000 GBp 8.0000 0.24%

As of 11:35:00 ET on 12/17/2014.

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

Open: 3,382.0000 High - Low: 3,382.0000 - 3,376.0000 Primary Exchange: London
Volume: 1,096 52-Week Range: 3,002.0000 - 3,558.0000 Beta vs TAWXUKNG: 0.9947

ETF Chart for XWXU

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  • XWXU:LN 3,376.0000
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  • 1Y
3,384.0000
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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 2014-12-16) 33.3110
Assets (M) (on 2014-12-16) 29.8607
Shares out (M) 0.90
Market Cap (M) 30.26
% Premium 1.59
Average 52-Week % Premium 0.2151
Fund Leveraged N

Dividends for XWXU

No dividends reported

Performance for XWXU

1-Month -3.23% 1-Year +9.71%
3-Month -0.57% 3-Year +13.83%
Year To Date +7.98% 5-Year +9.37%
Expense Ratio 0.40

Top Fund Holdings for XWXU

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 8,206 556,904 1.865%
Exxon Mobil Corp 5,925 325,496 1.090%
Microsoft Corp 10,402 298,659 1.000%
Johnson & Johnson 3,843 251,039 0.841%
Wells Fargo & Co 7,305 245,058 0.821%
General Electric Co 14,039 218,576 0.732%
Procter & Gamble Co/The 3,803 216,076 0.724%
Nestle SA 4,462 207,123 0.694%
JPMorgan Chase & Co 5,263 195,501 0.655%
Novartis AG 3,258 192,254 0.644%

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

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