• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers - FTSE ALL-WORLD Ex UK UCITS ETF

+ Add to Watchlist

XWXU:LN

3,404.0000 GBp 5.5000 0.16%

As of 11:35:14 ET on 09/19/2014.

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

Open: 3,415.0000 High - Low: 3,415.0000 - 3,404.0000 Primary Exchange: London
Volume: 11,787 52-Week Range: 2,984.0000 - 3,475.0000 Beta vs TAWXUKNG: 1.0198

ETF Chart for XWXU

No chart data available.
  • XWXU:LN 3,404.0000
  • 1D
  • 1M
  • 1Y
3,398.5000
Interactive XWXU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 33.7950
Assets (M) (on 2014-09-18) 29.2810
Shares out (M) 0.87
Market Cap (M) 29.49
% Premium 0.56
Average 52-Week % Premium 0.1301
Fund Leveraged N

Dividends for XWXU

No dividends reported

Performance for XWXU

1-Month +2.15% 1-Year +10.18%
3-Month +5.01% 3-Year +14.23%
Year To Date +8.62% 5-Year +10.07%
Expense Ratio 0.40

Top Fund Holdings for XWXU

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 8,145 505,887 1.728%
Exxon Mobil Corp 5,801 341,968 1.168%
Microsoft Corp 10,113 288,039 0.984%
Johnson & Johnson 3,736 244,691 0.836%
Wells Fargo & Co 7,101 230,685 0.788%
General Electric Co 13,648 218,263 0.745%
Nestle SA 4,338 199,363 0.681%
Chevron Corp 2,597 196,709 0.672%
JPMorgan Chase & Co 5,116 191,432 0.654%
Procter & Gamble Co/The 3,698 189,943 0.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil