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Xtrackers MSCI World Quality UCITS ETF

XDEQ:IM
BrsaItaliana
30.52
EUR
0.04
0.11%
As of 11:35 AM EDT 6/18/2018
Open
30.52
Day Range
30.52 - 30.52
Volume
0
Previous Close
30.56
52Wk Range
25.85 - 30.68
1 Yr Return
8.21%
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Open
30.52
Day Range
30.52 - 30.52
Volume
0
Previous Close
30.56
52Wk Range
25.85 - 30.68
1 Yr Return
9.37%
YTD Return
5.97%
NAV (on 06/15/2018)
30.6481
Total Assets (m USD) (on 06/15/2018)
113.042
Inception Date
09/09/2015
Premium/Discount
-0.30%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.88 k 3.54 m 3.13
18.15 k 3.46 m 3.06
41.37 k 3.39 m 3.00
26.96 k 3.30 m 2.92
15.07 k 2.97 m 2.62
270.81 k 2.42 m 2.14
10.54 k 2.24 m 1.99
33.92 k 1.92 m 1.70
17.53 k 1.91 m 1.69
9.12 k 1.86 m 1.64
Profile
Xtrackers MSCI World Quality UCITS ETF physically replicates the performance of the MSCI World Sector Neutral Quality Index (Net Total Return). The ETF offers direct investment in Global equities. exposure to Global developed large and mid cap equities, with a Quality Strategy.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549