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Xtrackers MSCI USA Energy UCITS ETF

XSEN:LN
London
2,749.8
GBp
22.00
0.81%
As of 11:35 AM EDT 4/24/2018
Open
2,749.8
Day Range
2,749.8 - 2,749.8
Volume
0
Previous Close
2,727.8
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2,749.8
Day Range
2,749.8 - 2,749.8
Volume
0
Previous Close
2,727.8
NAV (on 04/23/2018)
2,735.56
Total Assets (m USD) (on 04/23/2018)
5.724
Inception Date
04/20/2018
Premium/Discount
-0.29%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.39 k 1.29 m 22.76
7.35 k 898.49 k 15.79
5.36 k 370.93 k 6.52
4.62 k 304.21 k 5.35
2.24 k 254.84 k 4.48
2.96 k 226.27 k 3.98
1.68 k 186.57 k 3.28
1.69 k 183.67 k 3.23
3.37 k 175.31 k 3.08
1.89 k 150.59 k 2.65
Profile
Xtrackers MSCI USA Energy UCITS ETF physically replicates the performance of the MSCI USA Energy Net Total Return USD Index. The ETF offers direct investment in American equities. Comprised of large and medium sized companies, covering 85% of the Energy sector.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549