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Xtrackers MSCI World Value UCITS ETF

XDEV:QT
Quotrix Exch
Pending Listing
XDEV:QT is pending listing
27.44
EUR
0.00
0.00%
As of 4/26/2018
Volume
0
Previous Close
27.44
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Volume
0
Previous Close
27.44
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
210.044
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 6.95 m 3.26
150.77 k 6.59 m 3.10
139.20 k 5.16 m 2.42
63.90 k 4.16 m 1.95
46.41 k 4.02 m 1.89
47.24 k 3.43 m 1.61
22.63 k 3.29 m 1.55
45.31 k 3.13 m 1.47
58.92 k 2.78 m 1.30
42.69 k 2.70 m 1.27
Profile
Xtrackers MSCI World Value UCITS ETF physically replicates the performance of the MSCI World Enhanced Value Index (Net Total Return). The ETF offers direct investment in Global equities. exposure to Global developed large and mid cap equities, with a Value Strategy.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549