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  • 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

3,655.5000 GBp 9.0000 0.25%

As of 11:35:05 ET on 02/27/2015.

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

Open: 3,655.5000 High - Low: 3,655.5000 - 3,655.5000 Primary Exchange: London
Volume: 0 52-Week Range: 3,064.0000 - 3,664.5000 Beta vs TAWXUKNG: 1.0032

ETF Chart for XWXU

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  • XWXU:LN 3,655.5000
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3,664.5000
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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 2015-02-26) 36.5490
Assets (M) (on 2015-02-26) 32.7628
Shares out (M) 0.90
Market Cap (M) 32.77
% Premium 0.26
Average 52-Week % Premium 0.2626
Fund Leveraged N

Dividends for XWXU

No dividends reported

Performance for XWXU

1-Month +2.52% 1-Year +17.14%
3-Month +2.86% 3-Year +12.83%
Year To Date +4.09% 5-Year +10.08%
Expense Ratio 0.40

Top Fund Holdings for XWXU

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 8,165 691,163 2.110%
Exxon Mobil Corp 5,936 341,554 1.043%
Microsoft Corp 10,350 295,957 0.903%
Wells Fargo & Co 7,248 259,440 0.792%
Johnson & Johnson 3,850 256,868 0.784%
General Electric Co 14,065 236,344 0.721%
Nestle SA 4,470 227,010 0.693%
Novartis AG 3,264 218,114 0.666%
Procter & Gamble Co/The 3,810 210,644 0.643%
JPMorgan Chase & Co 5,208 208,138 0.635%

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

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