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Xtrackers MSCI World Consumer Discretionary UCITS ETF

XDWC:GR
Xetra ETF
28.80
EUR
0.14
0.50%
As of 9:38 AM EDT 6/18/2018
Open
28.95
Day Range
28.74 - 28.98
Volume
0
Previous Close
28.95
52Wk Range
22.78 - 29.17
1 Yr Return
16.79%
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Open
28.95
Day Range
28.74 - 28.98
Volume
0
Previous Close
28.95
52Wk Range
22.78 - 29.17
1 Yr Return
16.15%
YTD Return
11.46%
NAV (on 06/15/2018)
29.0284
Total Assets (m USD) (on 06/15/2018)
270.375
Inception Date
03/22/2016
Premium/Discount
-0.29%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.70 k 35.69 m 13.26
58.77 k 11.73 m 4.36
21.84 k 8.58 m 3.19
75.69 k 8.23 m 3.06
233.33 k 7.89 m 2.93
115.95 k 7.81 m 2.90
39.96 k 6.68 m 2.48
2.43 k 5.15 m 1.92
14.15 k 4.99 m 1.85
65.28 k 4.88 m 1.81
Profile
Xtrackers MSCI World Consumer Dcretionary UCITS ETF physically replicates the performance of the MSCI World Consumer Discretionary 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 Consumer Discretionary sector.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549