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db x-trackers MSCI GCC Select Index UCITS ETF

XGLF:GR
Xetra ETF
11.48
EUR
0.11
0.97%
As of 3:55 PM EST 11/23/2017
Open
11.47
Day Range
11.32 - 11.61
Volume
0
Previous Close
11.37
52Wk Range
11.32 - 13.55
1 Yr Return
-5.75%
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Open
11.47
Day Range
11.32 - 11.61
Volume
0
Previous Close
11.37
52Wk Range
11.32 - 13.55
1 Yr Return
-5.28%
YTD Return
-10.87%
NAV (on 11/22/2017)
11.6504
Total Assets (m EUR) (on 11/22/2017)
22.842
Inception Date
02/23/2015
Premium/Discount
-2.41%
Average 52-Week Premium
-1.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.43 k 2.01 m 8.85
74.11 k 1.96 m 8.61
79.05 k 1.09 m 4.77
171.88 k 762.79 k 3.35
22.82 k 745.76 k 3.28
39.53 k 725.13 k 3.19
346.68 k 717.36 k 3.15
286.52 k 682.65 k 3.00
108.70 k 656.78 k 2.89
44.47 k 618.00 k 2.72
Profile
db x-trackers MSCI GCC Select Index UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Ireland. The investment objective of the Fund is to track the performance before fees and expenses of the MSCI GCC Countries ex Select Securities Index which is a custom index designed to reflect the MSCI GCC Index less certain securities with foreign ownership restrictions.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549