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XGLF - Xtrackers MSCI GCC Select Swap UCITS ETF 1C (USD) (IE00BQXKVQ19)

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(%)
IE00BQXKVQ19
XGLF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
27,64 USD
NAV pro Aktie | 23/07/2026
05/02/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
XGLF
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI GCC Countries ex Select Securities
Benchmark
0.65 %
Gesamtkostenquote
26,23 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
26,23 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Ja
UCITS

Rendite auf 24/07/2026, XETRA

  • YTD
    2,57 %
  • 1M
    -4,56 %
  • 3M
    -5,98 %
  • 6M
    0,19 %
  • 1J
    -0,59 %
  • 3J
    7,49 %
  • 5J
    34,59 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XGLF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

XGLF profile

The Xtrackers MSCI GCC Select Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.02.2015 with unique ISIN - IE00BQXKVQ19. Main exchange is XETRA and ticker symbol is XGLF. The total expense ratio is 0.65%. The Xtrackers MSCI GCC Select Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XGLF auf 23/07/2026

Wertpapier Wertpapier
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AMAZON COM INC 6,41%
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CrowdStrike Holdings Inc 5,91%
Tesla Inc 5,48%
Arista Networks Inc 5,07%
Arch Capital Group Ltd 4,68%
AIRBNB INC CLASS A 4,46%
Airbnb Inc 4,46%
Block Inc 4,14%
BLOCK INC CLASS A 4,14%
Vertex Pharmaceuticals Inc 3,88%
MercadoLibre Inc 3,62%
Uber Technologies Inc 3,5%
Netflix Inc 3,35%
Spotify Technology SA 3,21%
Adobe Inc 2,94%
Chipotle Mexican Grill Inc 2,4%
IDEXX Laboratories Inc 2,14%
ServiceNow Inc 2,1%
Akamai Technologies Inc 2,06%
Intuitive Surgical Inc 2,05%
Robinhood Markets Inc 1,83%
ROBINHOOD MARKETS INC CLASS A 1,83%
Citigroup Inc 1,83%
Cadence Design Systems Inc 1,7%
GODADDY INC CLASS A 1,53%
GoDaddy Inc 1,53%
PALANTIR TECHNOLOGIES INC CLASS A 1,26%
Palantir Technologies Inc 1,26%
TransDigm Group Inc 1,26%
Fiserv Inc 1,22%
Workday Inc 1,1%
WORKDAY INC CLASS A 1,1%
Dexcom Inc 1,07%
Boston Scientific Corp 0,87%
Live Nation Entertainment Inc 0,76%
Teledyne Technologies Inc 0,59%
Apple Inc 0,54%
ON Semiconductor Corp 0,48%
Synopsys Inc 0,47%
ROBLOX CORP CLASS A 0,44%
Roblox Corp 0,44%
BOEING 0,41%
Boeing Co 0,41%
Sandisk Corp 0,34%
Fortinet Inc 0,29%
DATADOG INC CLASS A 0,27%
Datadog Inc 0,27%
Palo Alto Networks Inc 0,27%
Take-Two Interactive Software Inc 0,14%
TAKE TWO INTERACTIVE SOFTWARE INC 0,14%
Axon Enterprise Inc 0,13%
CBRE Group Inc 0,13%
CBRE GROUP INC CLASS A 0,13%
Autodesk Inc 0,1%
Fair Isaac Corp 0,1%
Andere - %

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