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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

3,755.5000 GBp 27.5000 0.73%

As of 11:35:21 ET on 03/31/2015.

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

Open: 3,753.0000 High - Low: 3,755.5000 - 3,753.0000 Primary Exchange: London
Volume: 502 52-Week Range: 3,084.5000 - 3,806.0000 Beta vs TAWXUKNG: 1.0066

ETF Chart for XWXU

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  • XWXU:LN 3,755.5000
  • 1D
  • 1M
  • 1Y
3,783.0000
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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 2015-03-31) 37.4140
Assets (M) (on 2015-03-31) 33.9129
Shares out (M) 0.91
Market Cap (M) 34.04
% Premium 0.38
Average 52-Week % Premium 0.2531
Fund Leveraged N

Dividends for XWXU

No dividends reported

Performance for XWXU

1-Month +2.74% 1-Year +19.05%
3-Month +6.93% 3-Year +13.52%
Year To Date +6.93% 5-Year +9.25%
Expense Ratio 0.40

Top Fund Holdings for XWXU

Filing Date: 04/01/2015
Name Position Value % of Total
Apple Inc 8,264 692,709 2.043%
Exxon Mobil Corp 5,952 340,775 1.005%
Microsoft Corp 10,476 286,893 0.846%
Wells Fargo & Co 7,336 268,821 0.793%
Johnson & Johnson 3,896 264,051 0.779%
General Electric Co 14,235 237,909 0.702%
Nestle SA 4,524 230,313 0.679%
Novartis AG 3,304 220,323 0.650%
JPMorgan Chase & Co 5,271 213,666 0.630%
Procter & Gamble Co/The 3,857 212,878 0.628%

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

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