db x-trackers MSCI GCC Select 1C (LSE:XGLF) - Overview

ETF Report

db x-trackers MSCI GCC Select Index UCITS ETF 1C (USD) XGLF

Closing Price

1 Day Change

As of 25/10/2016

Last Close12.26
52-Wk Range10.55 - 13.46
Yield %0.00
Discount % %-0.77

Growth Of 10,000 (USD) 30/09/2016

  • Fund: db x-trackers MSCI GCC Select Index UCITS ETF 1C (USD)
  • Category: Other Africa & Middle East Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Africa & Middle East Equity
NAV 25/10/2016USD 12.26
Day Change0.91%
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™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI GCC Countries ex Sel Sec 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 GCC Countries ex Select Securites 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

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
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.
© Copyright 2016 Morningstar. All rights reserved.