XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD

Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

ETF

XDW0

IE00BM67HM91

Market Closed - London S.E. Other stock markets 16:35:07 21/06/2024 BST			5-day change	1st Jan Change
49.76 ^USD	-0.06%		+2.15%	+6.25%

2016	Db x-trackers - MSCI World Energy Index UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015	CI
2015	Db x-trackers - MSCI WORLD ENERGY INDEX UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014	CI

Db x-trackers - MSCI WORLD ENERGY INDEX UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014

March 13, 2015 at 12:07 am

db x-trackers - MSCI WORLD ENERGY INDEX UCITS ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported net loss from investments of USD 93,481, net realized loss of USD 3,939,766 and net decrease in net assets as a result of operations of USD 4,766,552.

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ETF Ratings

Description

	IE00BM67HM91
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	Energy
Size	Large Cap Mid Cap
Currency	USD
Provider	Xtrackers by DWS
Underlying	MSCI World Energy Sector Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	08/03/2016
Dividend Policy	Capitalization
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	1,081 M€
AuM 1M	1,029 M€
AuM 3 months	924 M€
AuM 6 months	1,290 M€
AuM 12 months	865 M€