Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Beurs gesloten - Swiss Exchange 05:55:01 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,4 USD +0,17% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD -2,94% 0,00%

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

Gewicht
28 USD +0,21%-5,69%-21,96%-.--%
45,94 USD +0,68%-5,47%+4,60%-.--%
27,32 USD 0,00%-3,70%+13,08%-.--%
52,23 USD -0,57%-2,28%-6,01%-.--%
109,4 USD +0,94%-2,49%+9,40%-.--%
38,2 USD -0,96%-7,21%-1,19%-.--%
188,9 USD +0,70%-2,48%+21,79%-.--%
45,65 USD -0,24%-3,47%+0,77%-.--%
109,4 USD -0,12%-3,71%-5,74%-.--%
154,4 USD +0,68%-2,02%+2,80%-.--%
44,9 USD +1,02%-1,16%-14,60%-.--%
161,1 USD +3,88%+2,38%-5,62%-.--%
26,68 USD +0,04%-5,69%+4,55%-.--%
32,14 USD +0,34%-0,31%-5,97%-.--%
119,5 USD +0,35%-2,07%-1,20%4.23%
172,4 USD +0,42%-1,15%+16,24%4.06%
135,8 USD -1,05%-1,76%+2,04%3.55%
149,9 USD -0,77%-2,38%+15,34%3.04%
41,81 USD +1,33%+1,06%+20,04%2.54%
80,06 USD +1,28%+0,53%+14,01%2.53%
143,3 USD -0,17%-3,16%-0,58%2.40%
61,54 USD +0,46%+1,07%+2,60%2.39%
19,74 USD +0,36%-0,25%+11,90%1.98%
32,94 USD -1,41%-4,47%-8,88%1.85%
123,4 USD +1,51%+1,93%+42,10%1.32%
767,7 USD +1,01%+0,13%+46,47%0.58%
83,95 USD -0,80%-5,37%+9,11%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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