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IE00BM67HK77   Xtrackers (IE) plcMSCI World Health Care UCITS ETF 1C  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date14/07/2006
Fund launch date14/07/2006
Fund end date-
Sub-fund creation date04/03/2016
Sub-fund launch date04/03/2016
Sub-fund end date-
Share class/unit creation date04/03/2016
Share class/unit launch date04/03/2016
Share class end date-
Deutsche Intl Corporate Services Ldt (IE)

More info...

Umbrella funds
UCITS funds
Listed ETF of fund
WKN code-
Telekurs code-
SEDOL code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-