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Xtrackers MSCI World Financials UCITS ETF

XDWF:IM
BrsaItaliana
16.316
EUR
0.116
0.72%
As of 6/22/2018
Open
16.324
Day Range
16.316 - 16.324
Volume
14
Previous Close
16.200
52Wk Range
14.600 - 17.236
1 Yr Return
5.33%
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Open
16.324
Day Range
16.316 - 16.324
Volume
14
Previous Close
16.200
52Wk Range
14.600 - 17.236
1 Yr Return
4.76%
YTD Return
-1.22%
NAV (on 06/21/2018)
16.2368
Total Assets (m USD) (on 06/21/2018)
448.834
Inception Date
03/30/2016
Premium/Discount
-0.23%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
225.27 k 24.23 m 5.41
638.76 k 18.69 m 4.17
307.06 k 16.91 m 3.77
83.83 k 15.96 m 3.56
1.32 m 12.59 m 2.81
168.79 k 11.27 m 2.52
95.29 k 7.18 m 1.60
121.57 k 6.96 m 1.55
726.56 k 6.24 m 1.39
115.78 k 5.96 m 1.33
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