db x-trackers MSCI Wld Materials (DR) 1C (LSE:XDWM) - Overview

ETF Report

db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C (USD) XDWM

Closing Price
USD31.66

1 Day Change
0.45|1.41%

As of 07/12/2016

Last Close31.66
52-Wk Range26.93 - 32.00
Yield %0.00
ISINIE00BM67HS53
Volume33
Discount % %-0.39

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category13.9214.66-4.40-9.0812.32
  • Fund: db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C (USD)
  • Category: Sector Equity Industrial Materials
  • Benchmark: Not Categorized
Trailing Returns % (USD) 07/12/2016
FundCat
YTD-17.80
3 Years Annualised-0.72
5 Years Annualised-4.19
10 Years Annualised--
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BM67HS53
NAV 07/12/2016USD 31.66
Day Change1.41%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/20168.81 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2016

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Materials NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Materials Total Return Net Index (the ¿Reference Index¿). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the materials sector. Further information on the Reference Index is contained under General Description of the Underlying Asset.

Portfolio Profile06/12/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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