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Pin to quick picksXworld Con Stap Regulatory News (XDWS)

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Important Notice to Shareholders of Xtrackers MSCI World Consumer Staples UCITS ETF 1C

30 Nov 2020 09:00

 

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.Registration Number 393802. Registered Office as above.Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Alex McKenna (British)

Xtrackers (IE) plcInvestment Company with Variable CapitalRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2, IrelandRegistration number: 393802

(the “Company”)

Important Notice to Shareholders of

Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (ISIN: IE00BM67HP23)

Xtrackers MSCI World Industrials UCITS ETF 1C (ISIN: IE00BM67HV82)

Xtrackers MSCI World Energy UCITS ETF 1C (ISIN: IE00BM67HM91)

Xtrackers MSCI World Communication Services UCITS ETF 1C (ISIN: IE00BM67HR47)

Xtrackers MSCI World Utilities UCITS ETF 1C (ISIN: IE00BM67HQ30)

Xtrackers MSCI World Financials UCITS ETF 1C (ISIN: IE00BM67HL84)

Xtrackers MSCI World Consumer Staples UCITS ETF 1C (ISIN: IE00BM67HN09)

Xtrackers MSCI World Health Care UCITS ETF 1C (ISIN: IE00BM67HK77)

Xtrackers MSCI World Information Technology UCITS ETF 1C (ISIN: IE00BM67HT60)

Xtrackers MSCI World Materials UCITS ETF 1C (ISIN: IE00BM67HS53)

Xtrackers MSCI Emerging Markets UCITS ETF 1C (ISIN: IE00BTJRMP35)

Xtrackers MSCI AC World UCITS ETF 1C (ISIN: IE00BGHQ0G80)

(the “Share Classes”)

_________________________________________________________________________________

30 November 2020

The Board of Directors of the Company hereby informs the shareholders of the Share Classes (the “Shareholders”) about certain reductions in the Share Classes’ fees (the “Changes”), as described below.

DWS Investment S.A., acting in its role as the management company of the Company, agreed to reduce the Management Company Fee for the Share Classes, with effect from 2 December 2020, as set out at Schedule 1 hereto. As a result, the All-in Fee of the Share Classes will be also reduced as set out at Schedule 1. For the avoidance of doubt, the Platform Fee of the Share Classes will remain unchanged.

Capitalised terms used herein shall have the meaning ascribed to them in the most recent version of the prospectus of the Company and the Supplements of the Funds unless the context otherwise requires.

This notice is for information purposes only. The Shareholders are not required to take any action.

Copies of the revised Supplements and the key investor information documents of the Share Classes reflecting the Changes will be made available on the website of the Company (www.Xtrackers.com), and copies thereof may be obtained on request free of charge at the registered office of the Company or at the offices of foreign representatives, once available.

Further information in relation to the above may also be obtained from the offices of foreign representatives or by sending an email to Xtrackers@dws.com.

Neither the contents of the Company’s website nor the contents of any other website accessible from hyperlinks on the Company’s website is incorporated into, or forms part of, this announcement.

______________________

Director

for and on behalf of

Xtrackers (IE) plc

Schedule 1

Fund

Share Class

- ISIN

Old Management Company Fee (p.a.)

New Management Company Fee (p.a.)

Platform Fee (p.a.)

(no change)

Old

All-In Fee (p.a.)

New

All-in Fee (p.a.)

Xtrackers MSCI World Consumer Discretionary UCITS ETF

1C

- IE00BM67HP23

0.15%

0.10%

0.15%

0.30%

0.25%

Xtrackers MSCI World Industrials UCITS ETF

1C

- IE00BM67HV82

0.15%

0.10%

0.15%

0.30%

0.25%

Xtrackers MSCI World Energy UCITS ETF

1C

- IE00BM67HM91

0.15%

0.10%

0.15%

0.30%

0.25%

Xtrackers MSCI World Communication Services UCITS ETF

1C

- IE00BM67HR47

0.15%

0.10%

0.15%

0.30%

0.25%

Xtrackers MSCI World Utilities UCITS ETF

1C

- IE00BM67HQ30

0.15%

0.10%

0.15%

0.30%

0.25%

Xtrackers MSCI World Financials UCITS ETF

1C

- IE00BM67HL84

0.15%

0.10%

0.15%

0.30%

0.25%

Xtrackers MSCI World Consumer Staples UCITS ETF

1C

- IE00BM67HN09

0.15%

0.10%

0.15%

0.30%

0.25%

Xtrackers MSCI World Health Care UCITS ETF

1C

- IE00BM67HK77

0.15%

0.10%

0.15%

0.30%

0.25%

Xtrackers MSCI World Information Technology UCITS ETF

1C

- IE00BM67HT60

0.15%

0.10%

0.15%

0.30%

0.25%

Xtrackers MSCI World Materials UCITS ETF

1C

- IE00BM67HS53

0.15%

0.10%

0.15%

0.30%

0.25%

Xtrackers MSCI Emerging Markets UCITS ETF

1C

- IE00BTJRMP35

0.10%

0.08%

0.10%

0.20%

0.18%

Xtrackers MSCI AC World UCITS ETF

1C

- IE00BGHQ0G80

0.20%

0.05%

0.20%

0.40%

0.25%

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201130005148/en/

Copyright Business Wire 2020

Date   Source Headline
30th Nov 20209:00 amBUSImportant Notice to Shareholders of Xtrackers MSCI World Consumer Staples UCITS ETF 1C
29th Nov 20179:00 amBUSImportant Notice to All Shareholders of the Company
25th Jan 201711:48 amBUSNet Asset Value(s)
24th Jan 201712:48 pmBUSNet Asset Value(s)
23rd Jan 201711:48 amBUSNet Asset Value(s)
20th Jan 20173:32 pmBUSNet Asset Value(s)
19th Jan 201712:06 pmBUSNet Asset Value(s)
18th Jan 201712:13 pmBUSNet Asset Value(s)
17th Jan 201711:52 amBUSNet Asset Value(s)
16th Jan 201712:58 pmBUSNet Asset Value(s)
13th Jan 201711:02 amBUSNet Asset Value(s)
12th Jan 20171:17 pmBUSNet Asset Value(s)
11th Jan 201712:10 pmBUSNet Asset Value(s)
10th Jan 20173:18 pmBUSNet Asset Value(s)
9th Jan 201712:58 pmBUSNet Asset Value(s)
6th Jan 20172:47 pmBUSNet Asset Value(s)
5th Jan 201712:04 pmBUSNet Asset Value(s)
4th Jan 201712:14 pmBUSNet Asset Value(s)
3rd Jan 20172:58 pmBUSNet Asset Value(s)
3rd Jan 201712:15 pmBUSNet Asset Value(s)
29th Dec 201612:54 pmBUSNet Asset Value(s)
28th Dec 201612:58 pmBUSNet Asset Value(s)
23rd Dec 20169:45 amBUSNet Asset Value(s)
22nd Dec 201610:33 amBUSNet Asset Value(s)
21st Dec 201610:07 amBUSNet Asset Value(s)
20th Dec 20169:57 amBUSNet Asset Value(s)
19th Dec 201611:46 amBUSNet Asset Value(s)
16th Dec 20162:39 pmBUSNet Asset Value(s)
15th Dec 201610:54 amBUSNet Asset Value(s)
14th Dec 20161:16 pmBUSNet Asset Value(s)
13th Dec 201610:53 amBUSNet Asset Value(s)
12th Dec 201610:33 amBUSNet Asset Value(s)
9th Dec 201610:34 amBUSNet Asset Value(s)
8th Dec 201611:39 amBUSNet Asset Value(s)
7th Dec 20164:45 pmBUSNet Asset Value(s)
6th Dec 201612:14 pmBUSNet Asset Value(s)
5th Dec 201610:15 amBUSNet Asset Value(s)
2nd Dec 201610:42 amBUSNet Asset Value(s)
1st Dec 201610:14 amBUSNet Asset Value(s)
30th Nov 201612:12 pmBUSNet Asset Value(s)
29th Nov 201610:40 amBUSNet Asset Value(s)
28th Nov 201610:31 amBUSNet Asset Value(s)
25th Nov 201610:41 amBUSNet Asset Value(s)
24th Nov 20163:17 pmBUSNet Asset Value(s)
23rd Nov 201611:58 amBUSNet Asset Value(s)
18th Nov 20161:17 pmBUSNet Asset Value(s)
17th Nov 201610:45 amBUSNet Asset Value(s)
16th Nov 201611:06 amBUSNet Asset Value(s)
15th Nov 201611:48 amBUSNet Asset Value(s)
14th Nov 201611:44 amBUSNet Asset Value(s)

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