Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R)
22.00p
(0.19%)
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22.00p
(0.19%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
22.00p
(0.19%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
11,660.00p
11,724.00p
12,670.00p
London
11,660.00p
11,682.00p
10,520.00p
n/a
79.00p (0.67%) Previous:
79.00p
4
n/a
GBX
ETP Basics
| Issuer: | Xtrackers |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 20 |
| Size: | n/a |
| Launch date: | 09 April 2008 |
| Launch price: | €89.36 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU0292104899 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI Europe Utilities ESG Screened 20-35 Select Index |
|---|---|
| Aim: |
The fund is passively managed. The aim is for your investment to
reflect the...
Read full aim for Xtrackers |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.17% |
|---|---|
| Management fee: | 0.05% |
| Indicative spread: | 0.31% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| NESTLE SA | 24.22% |
| NOVARTIS AG | 18.24% |
| ROCHE HLDG AG | 15.72% |
| UBS AG ORD CHF 0.1 | 6.58% |
| CREDIT SUISSE GROUP | 6.50% |
| ABB LTD | 6.29% |
| ZURICH INSURANCE GROUP AG | 4.75% |
| Syngenta AG ORD CHF 0.1 | 3.32% |
| LAFARGEHOLCIM LTD | 2.36% |
| Compagnie Financiere Richemont Ag ORD CHF 1 | 2.33% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.