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
USD13.37

1 Day Change
0.07|0.53%

As of 02/12/2016

Last Close13.37
52-Wk Range10.55 - 13.46
Yield %0.00
ISINIE00BQXKVQ19
Volume12,436
Discount % %-1.59

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----2.22
  • Fund: db x-trackers MSCI GCC Select Index UCITS ETF 1C (USD)
  • Category: Other Africa & Middle East Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/12/2016
Fund
YTD4.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Africa & Middle East Equity
ISINIE00BQXKVQ19
NAV 02/12/2016USD 13.37
Day Change0.53%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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