Xtrackers MSCI World Swap UCITS ETF 1C - USD Share Price

ETF

XMSCF

LU0274208692

OTC Markets Traded

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

26/21/26	Xtrackers - MSCI World Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
07/20/07	Xtrackers - MSCI World Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI

Main features

	LU0274208692	Fees	0.45%	Dividend Policy	Market Cap
Currency	USD	AuM (INR)	66.04TCr	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	19/12/2006

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

The investment objective of the Fund is to track the performance of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.