Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Beurs gesloten - Swiss Exchange 17:40:57 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,78 CHF -0,33% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD -1,86% +14,27%

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

Gewicht
29,6 USD +0,42%+2,38%-17,36%-.--%
48,65 USD +0,27%+2,52%+10,89%-.--%
28,28 USD +0,02%+1,56%+17,24%-.--%
53,29 USD -0,26%-0,87%-3,85%-.--%
112,1 USD -0,84%-0,54%+12,08%-.--%
41,33 USD +0,49%+1,87%+7,04%-.--%
193,5 USD -0,27%+2,21%+24,72%-.--%
47,16 USD +0,07%+1,10%+4,12%-.--%
113,3 USD -0,01%+1,01%-2,30%-.--%
156,2 USD -0,37%-0,04%+4,63%-.--%
44,78 USD -0,46%+3,27%-13,85%-.--%
157,7 USD -0,20%-2,14%-7,78%-.--%
28,3 USD +0,66%+3,13%+11,05%-.--%
32,16 USD -0,85%+1,60%-5,98%-.--%
121,6 USD -0,02%+1,35%+0,38%4.23%
174,2 USD -0,06%-0,66%+17,35%4.06%
137,3 USD -0,59%+0,13%+3,03%3.55%
153,4 USD -0,75%-1,31%+17,95%3.04%
41,37 USD -0,22%+0,02%+18,66%2.54%
79,82 USD -0,26%+0,87%+13,54%2.53%
147,6 USD -0,16%-0,30%+2,38%2.40%
60,52 USD +0,07%+1,05%+1,36%2.39%
19,84 USD +0,23%+0,89%+12,44%1.98%
34,34 USD -0,48%+1,39%-5,01%1.85%
120,8 USD +0,76%+3,48%+39,05%1.32%
765 USD +5,77%+30,57%+45,59%0.58%
89,3 USD +0,40%+0,90%+16,14%0.55%
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ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 74 M€
Volume 1 maand 75 M€
AuM 3 months 69 M€
AuM 6 months 66 M€
AuM 12 months 58 M€
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