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Xtrackers MSCI World Materials UCITS ETF
XDWM:QT
Quotrix Exch
32.51
EUR
0.20
0.61%
As of 4/20/2018
Open
32.51
Day Range
32.51 - 32.51
Volume
0
Previous Close
32.71
52Wk Range
30.53 - 34.86
Open
32.51
Day Range
32.51 - 32.51
Volume
0
Previous Close
32.71
52Wk Range
30.53 - 34.86
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
30.695
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
DWDP:US DowDuPont Inc | 33.85 k | 2.30 m | 7.51 |
BAS:GR BASF SE | 13.28 k | 1.41 m | 4.61 |
BHP:AU BHP Billiton Ltd | 46.44 k | 1.09 m | 3.55 |
RIO:LN Rio Tinto PLC | 17.53 k | 992.55 k | 3.24 |
GLEN:LN Glencore PLC | 176.95 k | 942.27 k | 3.07 |
MON:US Monsanto Co | 6.37 k | 795.56 k | 2.59 |
AI:FP Air Liquide SA | 6.19 k | 789.50 k | 2.58 |
BLT:LN BHP Billiton PLC | 30.55 k | 664.12 k | 2.17 |
PX:US Praxair Inc | 4.14 k | 634.61 k | 2.07 |
LINU:GR Linde AG | 2.69 k | 592.97 k | 1.93 |
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 PlcGuild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549 Website
www.xtrackers.com