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Xtrackers MSCI World Energy UCITS ETF

XDW0:GR
Xetra ETF
30.80
EUR
0.63
2.09%
As of 3:55 PM EDT 6/22/2018
Open
30.29
Day Range
30.21 - 31.06
Volume
226
Previous Close
30.17
52Wk Range
24.04 - 31.95
1 Yr Return
18.58%
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Open
30.29
Day Range
30.21 - 31.06
Volume
226
Previous Close
30.17
52Wk Range
24.04 - 31.95
1 Yr Return
18.49%
YTD Return
7.71%
NAV (on 06/21/2018)
30.2493
Total Assets (m USD) (on 06/21/2018)
436.595
Inception Date
03/22/2016
Premium/Discount
-0.28%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
18.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
677.79 k 54.53 m 12.83
305.57 k 38.28 m 9.01
739.05 k 24.72 m 5.82
3.20 m 23.81 m 5.60
387.33 k 22.98 m 5.41
602.17 k 20.99 m 4.94
221.46 k 14.52 m 3.42
187.98 k 12.68 m 2.98
92.61 k 11.06 m 2.60
263.89 k 10.54 m 2.48
Profile
Xtrackers MSCI World Energy UCITS ETF physically replicates the performance of the MSCI World Energy Net Total Return Index. The ETF offers direct investment in Global equities. Provides exposure to Global Developed Market equities that are constituent members of the MSCI World Index and part of the Energy sector.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549