Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD -.--% -.--%

Samenstelling: Xtrackers MSCI USA Energy UCITS ETF 1D - USD

106,54USD-0,36%-1,22%-0,96%30.09%
153,14USD+1,89%+3,58%+5,73%14.90%
101,92USD+0,30%+0,82%+2,77%6.89%
131,41USD+2,30%+3,82%+7,20%3.98%
55,52USD-1,54%-1,91%+2,59%3.68%
38,62USD-0,49%+0,08%+0,73%3.30%
101,75USD-1,07%-1,12%+1,34%3.23%
113,93USD-2,00%-1,86%0,00%2.98%
142,27USD-0,04%-0,33%+1,99%2.93%
28,16USD-0,46%-0,39%+2,77%2.85%
127,15USD+1,57%+2,33%+3,72%2.42%
225,22USD+0,01%+1,23%+4,82%2.40%
43,26USD-0,41%+1,41%+5,46%2.15%
142,41USD+1,86%+4,41%+7,07%2.14%
193,30USD+0,69%+3,83%+8,29%2.01%
174,77USD+2,21%+2,23%+6,68%1.93%
51,30USD+0,21%+1,56%+3,83%1.92%
26,97USD-0,22%-2,57%-0,81%1.41%
35,99USD+2,39%+6,07%+9,96%1.38%
1.300,93USD+1,96%+7,42%+17,63%1.30%
49,00USD0,00%+4,21%+6,27%1.25%
102,15USD-0,75%+2,14%+2,61%1.04%
27,77USD+2,28%+5,83%+8,73%1.03%
43,61USD+2,78%+4,36%+7,68%0.60%
23,68USD0,00%+1,11%+2,56%0.50%
123,78USD+0,96%+2,34%+5,87%0.45%
34,77USD+1,19%-1,25%-0,80%0.38%

ETF Ratings

Beschrijving

ISIN-code IE00BCHWNS19
Totalekostenratio (TER) 0.12%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Energy 20-35 Custom NTR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-09-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-12-2024 )

Volume (EUR) 67 M€
Volume 1 maand 82 M€
AuM 3 months 67 M€
AuM 6 months 68 M€
AuM 12 months 72 M€
  1. Beurs
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  4. Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD