Samenstelling Xtrackers MSCI USA Communication Services UCITS ETF 1D - USD

ETF

XUCM

IE00BNC1G707

Beurs gesloten - London S.E. 17:35:29 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,42 USD +4,40% Intraday-grafiek van Xtrackers MSCI USA Communication Services UCITS ETF 1D - USD -0,20% +12,58%

Samenstelling van de Xtrackers MSCI USA Communication Services UCITS ETF 1D - USD

Gewicht
16,78 USD +1,24%+1,85%+0,21%-.--%
39,76 USD +1,36%-1,75%+5,52%-.--%
85 USD +1,99%+10,01%+18,18%-.--%
144,7 USD +0,86%+2,89%-10,12%-.--%
163,7 USD -0,22%+0,96%+2,22%-.--%
14,36 USD +26,01%+29,08%-14,91%-.--%
36,12 USD +1,66%+2,53%-20,75%-.--%
33,89 USD +3,83%+4,46%-8,63%-.--%
560,1 USD -0,83%+1,00%+15,14%-.--%
32 USD +0,98%-0,61%-12,37%-.--%
89,55 USD +1,20%-0,48%-4,35%-.--%
24,35 USD -0,20%-0,18%-15,58%-.--%
69,07 USD +0,20%+1,67%+9,68%-.--%
31,52 USD +1,14%+2,62%-3,42%-.--%
171,2 USD +9,71%+11,05%+22,50%-.--%
440,5 USD -0,21%-8,43%+24,45%-.--%
255,2 USD -1,52%-3,83%-34,38%-.--%
38,62 USD +1,97%-4,24%-12,12%7.17%
112,2 USD -0,48%-0,35%+24,29%6.53%
128,1 USD +0,59%+0,63%-6,39%1.39%
8,165 USD -1,51%-0,24%-27,15%1.07%
96,02 USD -0,71%+3,62%+10,94%0.68%
56,86 USD -9,48%-0,52%-38,24%0.46%
49,2 USD -0,37%-1,38%-38,96%0.38%
24,24 USD +0,14%+0,92%-1,26%0.37%
31,46 USD -0,71%+0,22%+6,03%0.29%
11,94 USD -1,93%-3,70%-19,00%0.29%
3,005 USD -0,50%-3,24%-45,34%0.17%
5.YEZETlbHU6bgCOsYwTetr4YVsamGFHy4LL4XYVEH_q0.WBwBY2G2GOG2TKotjQP9_ux-2N7sXzvRRf9xLRw_hsJUaz4LB4sX89Rmug

Beschrijving

ISIN-code IE00BNC1G707
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Communication Services 20-35 Custom Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 492 M€
Volume 1 maand 479 M€
AuM 3 months 429 M€
AuM 6 months 273 M€
AuM 12 months 49 M€
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