XTRACKERS (IE) PLC MSCI GCC SELECT SWAP UCITS ETF 1CXTRACKERS (IE) PLC MSCI GCC SELECT SWAP UCITS ETF 1CXTRACKERS (IE) PLC MSCI GCC SELECT SWAP UCITS ETF 1C

XTRACKERS (IE) PLC MSCI GCC SELECT SWAP UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪18.72 M‬USD
Fund flows (1Y)
‪−4.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om XTRACKERS (IE) PLC MSCI GCC SELECT SWAP UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
5 feb. 2015
Index tracked
MSCI GCC Countries ex Select Securites Index
Management style
Passive
ISIN
IE00BQXKVQ19

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Detaljhandel
Elektronisk teknik
Konsumentservice
Aktier100.49%
Tekniska tjänster21.88%
Finans18.55%
Detaljhandel14.24%
Elektronisk teknik11.18%
Konsumentservice11.08%
Hälsoteknik9.85%
Icke hållbara konsumentprodukter4.67%
Hälsotjänster3.90%
Kommersiella tjänster3.85%
Processindustrier0.57%
Bonds, Cash & Other−0.49%
Likvida medel0.24%
Diverse−0.72%
Stock breakdown by region
98%1%
Nordamerika98.10%
Europa1.90%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows