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Xtrackers MSCI World Value UCITS ETF

XDEV:SW
Ticker Delisted
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 06/15/2018)
224.449
Inception Date
08/17/2015
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
140.89 k 7.82 m 3.48
145.95 k 6.52 m 2.90
140.30 k 5.07 m 2.26
66.64 k 4.49 m 2.00
74.95 k 4.44 m 1.97
27.33 k 3.97 m 1.77
51.41 k 3.40 m 1.51
41.38 k 2.94 m 1.31
46.34 k 2.85 m 1.27
35.41 k 2.78 m 1.24
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