• 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

3,362.0000 GBp 1.0000 0.03%

As of 11:35:02 ET on 09/01/2014.

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

Open: 3,368.0000 High - Low: 3,368.0000 - 3,362.0000 Primary Exchange: London
Volume: 272 52-Week Range: 2,984.0000 - 3,384.0000 Beta vs TAWXUKNG: 1.0243

ETF Chart for XWXU

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  • XWXU:LN 3,362.0000
  • 1D
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  • 1Y
3,363.0000
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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 2014-08-29) 33.5230
Assets (M) (on 2014-08-29) 29.0448
Shares out (M) 0.87
Market Cap (M) 29.13
% Premium 0.32
Average 52-Week % Premium 0.1122
Fund Leveraged N

Dividends for XWXU

No dividends reported

Performance for XWXU

1-Month +4.25% 1-Year +12.82%
3-Month +4.15% 3-Year +12.87%
Year To Date +7.28% 5-Year +11.16%
Expense Ratio 0.40

Top Fund Holdings for XWXU

Holding Data Unavailable.

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

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