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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

3,736.5000 GBp 0.5000 0.01%

As of 11:35:06 ET on 05/28/2015.

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

Open: 3,715.0000 High - Low: 3,736.5000 - 3,715.0000 Primary Exchange: London
Volume: 1,957 52-Week Range: 3,143.0000 - 3,894.0000 Beta vs TAWXUKNG: 1.0224

ETF Chart for XWXU

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  • XWXU:LN 3,736.5000
  • 1D
  • 1M
  • 1Y
3,737.0000
Interactive XWXU Chart

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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 2015-05-28) 37.4220
Assets (M) (on 2015-05-28) 33.9198
Shares out (M) 0.91
Market Cap (M) 33.87
% Premium -0.15
Average 52-Week % Premium 0.2288
Fund Leveraged N

Dividends for XWXU

No dividends reported

Performance for XWXU

1-Month -0.69% 1-Year +15.75%
3-Month +2.22% 3-Year +16.35%
Year To Date +6.39% 5-Year +10.13%
Expense Ratio 0.40

Top Fund Holdings for XWXU

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 8,191 705,525 2.081%
Exxon Mobil Corp 5,964 331,109 0.977%
Microsoft Corp 10,352 321,482 0.948%
Wells Fargo & Co 7,352 268,866 0.793%
Johnson & Johnson 3,905 257,579 0.760%
General Electric Co 14,266 256,080 0.755%
JPMorgan Chase & Co 5,282 229,008 0.676%
Nestle SA 4,534 228,895 0.675%
Novartis AG 3,311 223,556 0.659%
Procter & Gamble Co/The 3,865 200,144 0.590%

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

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