Samenstelling Xtrackers MSCI World Communication Services UCITS ETF - USD

ETF

XWTS

IE00BM67HR47

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,03 GBX +0,66% Intraday-grafiek van Xtrackers MSCI World Communication Services UCITS ETF - USD +2,42% +22,05%

Samenstelling van de Xtrackers MSCI World Communication Services UCITS ETF - USD

Gewicht
183,9 USD -0,08%+5,02%+31,63%19.36%
513,1 USD +0,49%+2,73%+44,97%16.06%
677,7 USD +0,79%-1,16%+39,19%5.94%
102,2 USD -0,02%+0,67%+13,17%4.99%
41,02 USD -0,15%+2,35%+8,81%4.09%
38,22 USD -0,47%+3,58%-12,84%3.79%
18,76 USD +0,37%+3,93%+11,80%2.95%
176,3 USD -0,74%-0,73%+9,97%2.07%
23,32 EUR 0,00%+2,28%+7,22%1.84%
10.095 JPY +1,58%-1,27%+60,42%1.24%
8.684 JPY +0,60%+1,20%+18,01%1.23%
4.226 JPY -0,80%+1,68%-5,80%1.02%
97,71 USD -0,02%-1,55%+35,78%0.92%
1.938 JPY -2,12%-0,62%+10,14%0.84%
140,6 USD -0,04%+1,77%+2,75%0.79%
151,3 JPY +0,27%+3,91%-12,19%0.78%
102,6 EUR -1,25%+1,53%+22,14%0.62%
291,6 USD +0,27%+5,03%-24,98%0.61%
157,5 USD -0,94%+1,40%-2,12%0.59%
28,22 EUR +0,28%+0,21%+9,34%0.59%
74,9 USD +0,96%-1,81%+84,94%0.58%
4,018 EUR -0,47%+0,50%+13,70%0.54%
9,392 EUR -0,89%-0,40%-8,85%0.51%
69,72 GBX -1,33%-2,68%+1,69%0.49%
44,4 USD -1,29%+0,41%+19,87%0.48%
88,69 USD -1,24%-2,71%+2,52%0.46%
7,24 USD -0,96%+3,58%-36,38%0.46%
36,91 USD +4,18%+2,81%-19,27%0.38%
30,96 EUR -0,93%-1,12%-13,18%0.38%
16,77 USD +0,36%+6,14%-0,95%0.37%
502,5 CHF -0,59%+0,82%-0,69%0.36%
90,32 USD +0,53%-1,76%-3,50%0.36%
2,69 SGD +1,13%+3,07%+8,47%0.35%
72,04 USD -1,13%-0,87%+14,11%0.34%
859,6 GBX -1,04%+0,37%+10,04%0.33%
50,75 CAD -1,26%-2,18%-18,18%0.33%
3,549 EUR -1,20%+0,31%+13,82%0.30%
29,13 USD -0,07%-1,52%-10,75%0.29%
739,4 GBX -0,59%+0,49%-1,81%0.27%
3,62 AUD -0,28%+0,56%-8,59%0.24%
27,87 USD 0,00%+3,18%+13,52%0.22%
30,32 USD +0,26%-0,49%-16,93%0.21%
139,2 GBX -0,57%-1,49%+12,58%0.21%
34,95 AUD +0,49%-0,79%+12,24%0.19%
802,8 GBX +0,78%-1,33%+11,28%0.19%
34,42 USD -0,58%+2,56%+16,01%0.19%
20,82 CAD -1,79%-1,84%-11,70%0.19%
57,16 USD +4,61%+8,81%-37,64%0.18%
121,7 NOK -0,73%-1,22%+4,37%0.18%
b175ef7d2934785f57bc2.dAzFrkNmezHzkJVssMiwCBYG3NIQzwlGNUlWcqS8qbU.Qz6NxCECPFbG3tsb1ovDalpzm7N_niQqDQ48OuDz-Mc1dYjoOTQXRMPWpQ

ETF Ratings

Beschrijving

ISIN-code IE00BM67HR47
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Communication Services 20-35 Custom NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 313 M€
Volume 1 maand 305 M€
AuM 3 months 290 M€
AuM 6 months 326 M€
AuM 12 months 193 M€
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