db x-trackers FTSE All-World Ex UK 1C (LSE:XWXU) - Overview

ETF Report

db x-trackers FTSE All-World Ex UK UCITS ETF 1C (GBP)

Closing Price
GBX3,577.50

1 Day Change
0.00|0.00%

As of 25/06/2015

Last Close3,577.50
52-Wk Range-
Yield %0.00
ISINLU0322254383
Volume-
Discount % %-1.02

Growth Of 10,000 (GBP) 31/05/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-8.339.7520.9812.065.75
Category-10.149.0220.577.44-
Benchmark-4.8410.7424.3211.46-
  • Fund: db x-trackers FTSE All-World Ex UK UCITS ETF 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/06/2015
FundCatBmark
YTD1.8717.7622.88
3 Years Annualised14.5410.2113.49
5 Years Annualised9.9211.4914.51
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0322254383
NAV 25/06/2015GBX 3,577.50
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE All World Ex UK TR GBP

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment seeks to track the performance of the FTSE All-World ex UK index. The fund does not intend to make dividend payments. The Index comprises Large and Mid Cap stocks providing coverage of developed and emerging markets worldwide excluding the UK. The Index is derived from the FTSE Global Equity Index Series (GEIS) as the overall index universe, which covers 98% of the world’s investable market capitalisation. The fund invests in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC Swap Transaction"), all in accordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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