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Xtrackers MSCI GCC Select Swap UCITS ETF 1C | XGLF

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
          | 
          XGLF
Fund-26.8-5.325.2-0.5
+/-Cat-7.0-4.818.2-5.8
+/-B’mrk--12.9-20.438.5-0.5
 
Key Stats
Closing Price
15/11/2019
 USD 17.37
Day Change 0.19%
Morningstar Category™ Africa & Middle East Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BQXKVQ19
Fund Size (Mil)
14/11/2019
 USD 29.49
Share Class Size (Mil)
14/11/2019
 USD 29.49
Ongoing Charge
19/02/2019
  0.65%
Investment Objective: Xtrackers MSCI GCC Select Swap UCITS ETF 1C | XGLF
The aim is for the investment to reflect the performance before fees and expenses of the MSCI GCC Countries ex Select Securities Index (Index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. MSCI Inc. (Index Sponsor) may exclude certain securities from time to time on the basis that they may have restrictions on foreign ownership. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis. The Fund may invest in transferable securities and enter into a financial contract (derivative) with HSBC Bank plc relating to the transferable securities and the Index.
Returns
Trailing Returns (GBP)15/11/2019
YTD2.83
3 Years Annualised9.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
05/02/2015
Inception Date
05/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI GCC Countries ex Sel Sec NR USDS&P Mid-East and Africa BMI TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI GCC Select Swap UCITS ETF 1C | XGLF-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Xtrackers MSCI GCC Select Swap UCITS ETF 1C | XGLF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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