Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged Share Price

ETF

0DXT

LU0659579733

Market Closed - London S.E. 16:30:00 17/05/2024 BST 5-day change 1st Jan Change
23.35 EUR 0.00% Intraday chart for Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged 0.00% 0.00%
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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.
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Date Price Change
17/05/24 23.35 0.00%
16/05/24 23.35 0.00%
15/05/24 23.35 0.00%
14/05/24 23.35 0.00%
13/05/24 23.35 0.00%

Delayed Quote London S.E.

Last update May 17, 2024 at 04:30 pm

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Description

LU0659579733
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/08/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 503 M€
AuM 1M 518 M€
AuM 3 months 539 M€
AuM 6 months 456 M€
AuM 12 months 505 M€
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