Xtrackers MSCI GCC Select Swap UCITS ETF 1C | XGLFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.3 | 38.5 | 7.7 | -1.4 | 1.3 | |
+/-Cat | -0.1 | 8.3 | -2.3 | -9.3 | -2.3 | |
+/-B’mrk | 1.3 | 14.6 | -5.0 | 0.1 | 0.7 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar MEA NR USD |
Key Stats | ||
Closing Price 03/05/2024 | USD 24.89 | |
Day Change | 0.18% | |
Morningstar Category™ | Africa & Middle East Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BQXKVQ19 | |
Fund Size (Mil) 02/05/2024 | USD 18.84 | |
Share Class Size (Mil) 02/05/2024 | USD 18.84 | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: Xtrackers MSCI GCC Select Swap UCITS ETF 1C | XGLF |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI GCC Countries ex Select Securities Index (the “Reference Index”). The Reference Index is designed to reflect the performance of shares of companies from 6 Gulf Cooperation Council equity markets: Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/02/2015 | ||
Inception Date 05/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI GCC Countries ex Sel Sec NR USD | Morningstar MEA NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI GCC Select Swap UCITS ETF 1C | XGLF | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI GCC Countries ex Sel Se... | 100.00 | |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI GCC Select Swap UCITS ETF 1C | XGLF |