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Xtrackers MSCI World Energy UCITS ETF

XDW0:IM
BrsaItaliana
26.41
EUR
0.07
0.27%
As of 2/23/2018
Open
26.17
Day Range
26.13 - 26.41
Volume
6,254
Previous Close
26.34
52Wk Range
24.21 - 29.77
1 Yr Return
-9.31%
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Open
26.17
Day Range
26.13 - 26.41
Volume
6,254
Previous Close
26.34
52Wk Range
24.21 - 29.77
1 Yr Return
-9.83%
YTD Return
-7.30%
NAV (on 02/22/2018)
26.1004
Total Assets (m USD) (on 02/22/2018)
428.151
Inception Date
03/30/2016
Premium/Discount
0.90%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
725.78 k 54.98 m 13.27
324.60 k 36.02 m 8.69
776.09 k 24.52 m 5.92
408.75 k 23.51 m 5.67
3.40 m 22.61 m 5.46
644.44 k 20.59 m 4.97
238.00 k 15.61 m 3.77
208.44 k 11.43 m 2.76
98.91 k 10.68 m 2.58
285.51 k 9.92 m 2.39
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