DBXT MSCI GCC Select ETF 1C (LSE:XGLF) - ETF price - Overview

ETF Report

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

Closing Price
USD14.40

1 Day Change
-0.03|-0.21%

As of 21/07/2017

Last Close14.40
52-Wk Range11.78 - 14.61
Yield %0.00
ISINIE00BQXKVQ19
Volume16,574
Discount % %-0.84

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---6.316.40
Category---0.448.06
Benchmark---17.175.25
  • Fund: db x-trackers MSCI GCC Select Index UCITS ETF 1C
  • Category: Africa & Middle East Equity
  • Benchmark: S&P Middle East and Africa BMI TR USD
Trailing Returns % (USD) 21/07/2017
FundCatBmark
YTD5.598.9512.07
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAfrica & Middle East Equity
ISINIE00BQXKVQ19
NAV 21/07/2017USD 14.40
Day Change-0.21%
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

Benchmarks

Fund Benchmark

MSCI GCC Countries ex Sel Sec NR USD

Morningstar® Benchmark

S&P Middle East and Africa BMI TR USD

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
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2017 Morningstar. All rights reserved.