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 XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C USD | | Umbrella Fund | Xtrackers IE PLC | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 16/03/2016 | | | Nature | SICAV | Closing | - | | EP Category | Equity service | ISIN | IE00BM67HQ30 | | Rating category | Equity service | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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|  | | NAV | | Date | 16/05/2024 | | VL | 35.12 | | Variation | 1.45 | | Currency | USD | | Net Assets (at the end of the month) | 143.682 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | DWS Investment Sa | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.10% |
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| | | Marketing countries | | Distributed DEU |  | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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