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OFFON

XTRACKERS MSCI WORLD SWAP ETF 2C

 SummaryChartsNewsComponents 
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a company's readily available shares as compared to other companies.
All news about XTRACKERS MSCI WORLD SWAP ETF 2C
05/26Xtrackers - MSCI World Swap UCITS ETF Announces Audited Earnings Results for the Year E..
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2020Xtrackers - MSCI World Swap UCITS ETF Announces Audited Earnings Results for the Year E..
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2019Xtrackers - MSCI World Swap UCITS ETF Announces Audited Earnings Results for the Year E..
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2018Db x-trackers - MSCI World Index UCITS ETF will Change its Name to Xtrackers - MSCI Wor..
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2017Db x-trackers - MSCI World Index UCITS ETF Announces Audited Earnings Results for the Y..
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Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI World Daily Total Return Net Index - USD
Related indices
- MSCI World AUD NETR RT - AUD
- MSCI Daily Net Total Return World Index - EUR
- MSCI World 100% Hedged to EUR Net Total Return Index - EUR
- MSCI World Hedged Net Total Return Index - USD
- MSCI World 100% Hedged to GBP Net Total Return Index - GBP
- MSCI World 100% Hedged to CHF Net Total Return Index - CHF
- MSCI World Gross Total Return Index - KRW
- MSCI World Total Return Index - USD
- MSCI World Index - USD
Currency USD
Management fees 0.45%
AuM (2021-09-02) 13.6 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2009-12-14
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-02)
Last one 13.6 M USD
1-month 13.38 M USD
3 months 12.82 M USD
6 months 11.45 M USD
1-year 24.66 M USD