Xtrackers MSCI GCC Select Swap ETF 1C (LSE:XGLF) - ETF price

ETF Report

Xtrackers MSCI GCC Select Swap UCITS ETF 1C XGLF

Closing Price

1 Day Change

As of 13/09/2019

Last Close17.23
52-Wk Range15.77 - 19.64
Yield %0.00
Discount % %-0.04

Growth Of 10,000 (USD) 31/08/2019

  • Fund: Xtrackers MSCI GCC Select Swap UCITS ETF 1C
  • Category: Africa & Middle East Equity
  • Benchmark: S&P Middle East and Africa BMI TR USD
Trailing Returns % (USD) 13/09/2019
3 Years Annualised11.716.632.51
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAfrica & Middle East Equity
NAV 13/09/2019USD 17.23
Day Change0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/02/2015

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

MSCI GCC Countries ex Sel Sec NR USD

Morningstar® Benchmark

S&P Middle East and Africa BMI TR USD

Investment Objective

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.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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