Xtrackers MSCI World Utilities UCITS ETFXtrackers MSCI World Utilities UCITS ETFXtrackers MSCI World Utilities UCITS ETF

Xtrackers MSCI World Utilities UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪174.18 M‬EUR
Fund flows (1Y)
‪18.96 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

Om Xtrackers MSCI World Utilities UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
16 mars 2016
Index tracked
MSCI World Index / Utilities -SEC
Management style
Passive
ISIN
IE00BM67HQ30

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier100.12%
Verktyg99.37%
Industriella tjänster0.62%
Bonds, Cash & Other−0.12%
Rights & Warrants0.00%
Likvida medel−0.13%
Stock breakdown by region
1%67%26%4%
Nordamerika67.30%
Europa26.35%
Asien4.82%
Oceanien1.53%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows