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MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  Xtrackers MSCI World Utilities UE 1C    XDWU   IE00BM67HQ30

XTRACKERS MSCI WORLD UTILITIES UE 1C

(XDWU)
End-of-day quote. End-of-day quote Italian Stock Exchange - 09/18
24.925 EUR   +0.46%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Italian Stock Exchange
09/12/2019 09/13/2019 09/16/2019 09/17/2019 09/18/2019 Date
24.785(c) 24.635(c) 24.695(c) 24.81(c) 24.925(c) Last
+0.92% -0.61% +0.24% +0.47% +0.46% Change
6 950 1 279 7 156 268 5 722 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Utilities Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the utilities sector, for example, power, water and gas services.
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Utilities
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI World Utilities Net Total Return Index - USD
Currency USD
Management fees 0.3%
AuM (2019-09-07) 77.6 M USD
Provider DWS
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2016-03-16
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-09-07)
Last one 77.6 M USD
1-month 50.93 M USD
3 months 80.65 M USD
6 months 111.4 M USD
1-year 27.19 M USD