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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

3,565.5000 GBp 8.5000 0.24%

As of 11:35:05 ET on 01/30/2015.

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

Open: 3,577.0000 High - Low: 3,577.0000 - 3,556.0000 Primary Exchange: London
Volume: 7,872 52-Week Range: 3,002.0000 - 3,644.5000 Beta vs TAWXUKNG: 1.0051

ETF Chart for XWXU

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  • XWXU:LN 3,565.5000
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3,557.0000
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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 2015-01-29) 35.7440
Assets (M) (on 2015-01-29) 32.0416
Shares out (M) 0.90
Market Cap (M) 31.96
% Premium -0.49
Average 52-Week % Premium 0.2512
Fund Leveraged N

Dividends for XWXU

No dividends reported

Performance for XWXU

1-Month +1.52% 1-Year +17.60%
3-Month +4.54% 3-Year +13.31%
Year To Date +1.52% 5-Year +10.79%
Expense Ratio 0.40

Top Fund Holdings for XWXU

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 8,225 648,695 2.025%
Exxon Mobil Corp 5,939 344,995 1.077%
Microsoft Corp 10,426 290,536 0.907%
Johnson & Johnson 3,851 261,552 0.816%
Wells Fargo & Co 7,321 256,219 0.800%
Nestle SA 4,472 228,632 0.714%
General Electric Co 14,071 224,748 0.701%
Procter & Gamble Co/The 3,812 216,629 0.676%
Novartis AG 3,266 214,601 0.670%
JPMorgan Chase & Co 5,275 194,787 0.608%

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

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