Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Beurs gesloten - London S.E. 17:35:01 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,67 USD +0,53% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD -1,62% +11,60%

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

Gewicht
36,65 USD +1,19%-1,61%-5,20%-.--%
51,83 USD +0,78%-2,98%+14,42%-.--%
119,9 USD +1,15%-0,41%+19,90%24.26%
160 USD +1,54%+0,65%+7,27%16.43%
129,4 USD +1,23%-1,39%+11,47%8.43%
49,85 USD -2,14%-4,13%-4,21%4.49%
133,2 USD +1,07%-1,57%+10,10%4.27%
154,7 USD +0,91%-4,79%+16,20%3.58%
196,4 USD +0,70%-5,93%+32,37%3.55%
270,3 USD +0,87%-0,18%+20,20%3.17%
163,9 USD +0,86%-5,56%+26,07%2.78%
38,51 USD +2,47%+1,13%+10,57%2.57%
162 USD +0,96%+3,30%-5,12%2.49%
79,63 USD +2,25%+1,18%+13,40%2.48%
154,4 USD +1,69%+0,74%+7,07%2.42%
66,63 USD +0,89%-3,45%+11,59%2.40%
18,84 USD +3,46%+3,92%+6,80%2.14%
32,6 USD +1,24%-1,36%-4,62%2.09%
39,08 USD +1,11%-1,49%+8,11%1.97%
200,7 USD +0,57%-2,71%+29,44%1.59%
27,75 USD +1,95%+0,40%+8,74%1.17%
112,9 USD +1,02%-1,54%+29,99%1.11%
27,5 USD +0,36%-5,47%+13,82%0.89%
51,98 USD +0,87%-3,28%+18,35%0.69%
32,36 USD +0,56%-4,03%-9,81%0.67%
582,6 USD +0,03%-3,82%+11,15%0.59%
56,28 USD -1,35%-6,20%+1,28%0.54%
87,51 USD +0,22%-1,22%+13,74%0.53%
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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 ( 27-03-2024 )

Volume (EUR) 78 M€
Volume 1 maand 69 M€
AuM 3 months 72 M€
AuM 6 months 72 M€
AuM 12 months 66 M€
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