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

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XWXU:LN
Acquired
XWXU:LN was acquired by DBK:GR
3,577.50
GBp
0.00
0.00%
As of 02:31:23 ET on 06/19/2015.
Open
3,577.50
Day Range
3,577.50 - 3,577.50
Volume
0
Previous Close
3,577.50
52Wk Range
3,143.00 - 3,894.00
NAV (on 06/22/2015)
36.174
Total Assets (m GBp) (on 06/22/2015)
32.789
Inception Date
02/08/2008
Premium/Discount
0.49%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.21 k 661.14 k 2.03
Exxon Mobil Corp 5.98 k 318.49 k 0.98
Microsoft Corp 10.37 k 298.35 k 0.91
Wells Fargo & Co 7.36 k 268.89 k 0.82
Johnson & Johnson 3.91 k 247.75 k 0.76
General Electric Co 14.29 k 246.09 k 0.75
JPMorgan Chase & Co 5.29 k 231.91 k 0.71
Nestle SA 4.54 k 215.53 k 0.66
Procter & Gamble Co/The 3.87 k 195.26 k 0.60
Novartis AG 3.04 k 192.66 k 0.59
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549