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Xtrackers MSCI World Materials UCITS ETF

XDWM:LN
London
40.625
USD
0.215
0.53%
As of 5/18/2018
Open
40.625
Day Range
40.625 - 40.625
Volume
0
Previous Close
40.840
52Wk Range
33.525 - 42.620
1 Yr Return
20.58%
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Open
40.625
Day Range
40.625 - 40.625
Volume
0
Previous Close
40.840
52Wk Range
33.525 - 42.620
1 Yr Return
22.11%
YTD Return
0.88%
NAV (on 05/17/2018)
40.7573
Total Assets (m USD) (on 05/17/2018)
31.064
Inception Date
03/24/2016
Premium/Discount
0.20%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.97 k 2.31 m 7.50
13.33 k 1.39 m 4.52
46.62 k 1.19 m 3.86
17.60 k 1.03 m 3.35
177.62 k 941.37 k 3.06
6.22 k 808.11 k 2.62
6.39 k 801.69 k 2.60
30.66 k 721.09 k 2.34
4.16 k 660.80 k 2.15
2.70 k 625.52 k 2.03
Profile
Xtrackers MSCI World Materials UCITS ETF physically replicates the performance of the MSCI World Materials 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 Materials sector.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549