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Xtrackers MSCI World Financials UCITS ETF

XDWF:GR
Xetra ETF
16.61
EUR
0.22
1.34%
As of 2/23/2018
Open
16.56
Day Range
16.44 - 16.61
Volume
0
Previous Close
16.39
52Wk Range
14.62 - 17.27
1 Yr Return
3.85%
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Open
16.56
Day Range
16.44 - 16.61
Volume
0
Previous Close
16.39
52Wk Range
14.62 - 17.27
1 Yr Return
3.14%
YTD Return
-0.02%
NAV (on 02/22/2018)
16.4229
Total Assets (m USD) (on 02/22/2018)
389.804
Inception Date
03/22/2016
Premium/Discount
-0.22%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
182.53 k 20.94 m 5.36
519.91 k 16.60 m 4.25
244.64 k 14.67 m 3.75
65.73 k 13.35 m 3.42
1.05 m 10.82 m 2.77
141.36 k 10.81 m 2.77
76.15 k 6.07 m 1.55
843.68 k 5.91 m 1.51
23.45 k 5.57 m 1.43
96.16 k 5.53 m 1.41
Profile
Xtrackers MSCI World Financials UCITS ETF physically replicates the performance of the MSCI World Financials 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 Financials sector.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549