Xtrackers MSCI GCC Select Swap UCITS ETFXtrackers MSCI GCC Select Swap UCITS ETFXtrackers MSCI GCC Select Swap UCITS ETF

Xtrackers MSCI GCC Select Swap UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪17.81 M‬EUR
Fund flows (1Y)
‪−3.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om Xtrackers MSCI GCC Select Swap UCITS ETF

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Finans
Hälsoteknik
Transporter
Aktier98.39%
Tekniska tjänster21.27%
Detaljhandel21.26%
Finans13.33%
Hälsoteknik10.96%
Transporter10.16%
Producenttillverkning7.18%
Elektronisk teknik7.01%
Konsumentservice3.39%
Icke hållbara konsumentprodukter3.34%
Processindustrier0.48%
Bonds, Cash & Other1.61%
Diverse1.39%
Likvida medel0.21%
Stock breakdown by region
92%7%
Nordamerika92.71%
Europa7.29%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows