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Xtrackers MSCI World Utilities UCITS ETF

XDWU:GR
Xetra ETF
19.31
EUR
0.02
0.10%
As of 7:00 AM EDT 6/21/2018
Open
19.30
Day Range
19.21 - 19.36
Volume
0
Previous Close
19.29
52Wk Range
16.99 - 20.66
1 Yr Return
-5.43%
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Open
19.30
Day Range
19.21 - 19.36
Volume
0
Previous Close
19.29
52Wk Range
16.99 - 20.66
1 Yr Return
-5.66%
YTD Return
1.59%
NAV (on 06/20/2018)
19.352
Total Assets (m USD) (on 06/20/2018)
28.197
Inception Date
03/22/2016
Premium/Discount
-0.31%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.30 k 1.84 m 6.57
16.79 k 1.27 m 4.53
195.03 k 1.09 m 3.89
24.18 k 1.09 m 3.89
138.95 k 1.06 m 3.76
15.62 k 1.05 m 3.73
23.14 k 962.94 k 3.43
80.77 k 879.67 k 3.14
11.80 k 789.07 k 2.81
43.81 k 668.72 k 2.39
Profile
Xtrackers MSCI World Utilities UCITS ETF physically replicates the performance of the MSCI World Utilities 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 Utilities sector.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549