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Xtrackers MSCI Emerging Markets UCITS ETF 1C ISIN IE00BTJRMP35, WKN A12GVR
Strategy of Xtrackers MSCI Emerging Markets UCITS ETF 1C
Investment strategy
The MSCI Emerging Markets index tracks stocks from emerging markets world wide (end of day).
44.73Risk and fees of Xtrackers MSCI Emerging Markets UCITS ETF 1C
Risk
EUR
1,244
m
Fund size
Replication |
Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
14.45%
|
| Inception Date | 21 June 2017 |
Fees
0.20% p.a.
Total expense ratio
0.00%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Accumulating | |
| Distribution frequency | - | |
| Fund domicile | Ireland | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Fund Provider | DWS |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Citigroup Global Markets Limited|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc |
Performance of Xtrackers MSCI Emerging Markets UCITS ETF 1C
Return
1 year:
-3.94%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 9.94% | -11.48% | - | - | - |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 3.06% | 8.37% | 2.39% | -3.94% | - |
Savings plan offers for the Xtrackers MSCI Emerging Markets UCITS ETF 1C
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge + ATC
|
free of charge
Penalty rate |
More info | |
 |
EUR 0.90
0.90%
|
free of charge
|
More info |
Description of Xtrackers MSCI Emerging Markets UCITS ETF 1C
The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI Emerging Markets UCITS ETF 1C is a very large ETF with 1,244m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
Look for similar ETFs
Further ETFs on the MSCI Emerging Markets
iShares MSCI Emerging Markets UCITS ETF (Dist)Amundi MSCI Emerging Markets UCITS ETF - EUR (C)
Xtrackers MSCI Emerging Markets Index Swap UCITS ETF 1C
Lyxor MSCI Emerging Markets UCITS ETF C-EUR
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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