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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

3,801.0000 GBp 8.5000 0.22%

As of 11:35:29 ET on 04/24/2015.

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

Open: 3,793.0000 High - Low: 3,801.0000 - 3,793.0000 Primary Exchange: London
Volume: 8,117 52-Week Range: 3,097.0000 - 3,894.0000 Beta vs TAWXUKNG: 1.0130

ETF Chart for XWXU

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  • XWXU:LN 3,801.0000
  • 1D
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  • 1Y
3,809.5000
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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 2015-04-23) 38.1520
Assets (M) (on 2015-04-23) 34.5817
Shares out (M) 0.91
Market Cap (M) 34.45
% Premium -0.15
Average 52-Week % Premium 0.2440
Fund Leveraged N

Dividends for XWXU

No dividends reported

Performance for XWXU

1-Month -0.13% 1-Year +20.80%
3-Month +4.29% 3-Year +15.56%
Year To Date +8.23% 5-Year +9.40%
Expense Ratio 0.40

Top Fund Holdings for XWXU

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 8,272 712,549 2.060%
Exxon Mobil Corp 5,957 346,421 1.002%
Microsoft Corp 10,486 301,887 0.873%
Wells Fargo & Co 7,343 267,590 0.774%
Johnson & Johnson 3,900 260,275 0.753%
General Electric Co 14,249 254,144 0.735%
Nestle SA 4,529 233,845 0.676%
Novartis AG 3,307 231,375 0.669%
JPMorgan Chase & Co 5,276 220,087 0.636%
Procter & Gamble Co/The 3,860 207,588 0.600%

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

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