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db x-trackers MSCI GCC Select Index UCITS ETF

XGLF:LN
London
14.578
USD
0.030
0.21%
As of 11:35 AM EDT 9/22/2017
Open
14.578
Day Range
14.578 - 14.578
Volume
0
Previous Close
14.608
52Wk Range
11.743 - 14.910
1 Yr Return
18.18%
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Open
14.578
Day Range
14.578 - 14.578
Volume
0
Previous Close
14.608
52Wk Range
11.743 - 14.910
1 Yr Return
17.66%
YTD Return
6.87%
NAV (on 09/21/2017)
14.657
Total Assets (m EUR) (on 09/21/2017)
24.382
Inception Date
04/20/2015
Premium/Discount
-0.34%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.54 k 2.18 m 8.95
74.18 k 2.00 m 8.18
79.12 k 1.09 m 4.45
172.03 k 833.67 k 3.42
346.98 k 831.31 k 3.41
22.84 k 773.23 k 3.17
39.56 k 752.37 k 3.09
286.78 k 739.98 k 3.04
108.79 k 707.85 k 2.90
35.61 k 684.92 k 2.81
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