Samenstelling Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

ETF

XDW0

IE00BM67HM91

Beurs gesloten - BOERSE MUENCHEN 21:47:16 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,45 EUR -0,62% Intraday-grafiek van Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD -1,80% +7,45%

Samenstelling van de Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

Gewicht
39,34 USD -2,38%-2,96%+1,76%-.--%
460 GBX 0,00%-0,58%-1,32%-.--%
833,9 JPY +2,56%+7,21%+48,80%-.--%
27,82 USD -2,63%-3,57%-22,46%-.--%
31,09 USD -1,71%-1,74%-9,04%-.--%
26,73 USD -1,51%-3,08%+4,74%-.--%
109,4 USD -1,35%-2,33%-5,76%-.--%
45,56 USD +0,33%-2,63%+0,57%-.--%
186 USD -2,30%-2,28%+19,92%-.--%
43 USD -1,85%-3,48%-17,37%-.--%
109,1 USD -0,85%-3,23%+9,13%-.--%
52,23 USD -0,57%-1,92%-6,01%-.--%
32,92 USD -2,52%-3,40%-8,93%-.--%
143,4 USD +0,10%-2,77%-0,49%-.--%
27,3 USD -1,37%-2,05%+13,00%-.--%
59,84 USD +0,07%+0,61%+0,22%-.--%
119 USD -1,03%+0,84%+36,99%-.--%
46,62 CAD -0,53%-3,62%+7,41%-.--%
48,25 CAD -0,70%-1,95%+1,15%-.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
53,25 CAD -0,50%-1,72%+2,88%-.--%
41,17 USD -0,84%+1,15%+18,20%-.--%
38,71 CAD -1,07%-1,02%-9,37%-.--%
50,92 CAD -0,08%-0,10%+11,62%-.--%
50,26 CAD -0,89%-3,81%+18,40%-.--%
2.711 GBX -0,48%-0,79%+5,42%7.90%
61,42 EUR -1,43%-5,42%-0,29%5.40%
118,2 USD -0,72%-1,62%-2,24%2.67%
170,1 USD -0,26%-2,87%+14,63%2.55%
150,1 USD +0,17%-2,82%+15,44%1.91%
78,1 USD -0,84%-0,70%+11,22%1.59%
19,59 USD -0,86%-0,15%+11,05%1.25%
13,51 EUR -1,53%-3,46%-11,99%1.20%
27,26 AUD -1,02%+0,18%-12,23%1.18%
25,06 CAD -0,28%-3,69%+13,50%1.02%
289,7 NOK -0,52%-2,83%-10,07%0.82%
71,29 CAD -1,95%-2,99%+24,79%0.72%
14,3 EUR +1,06%-1,99%+6,36%0.65%
63,13 CAD -0,06%-5,22%+5,94%0.57%
7,47 AUD -0,13%-1,06%-1,71%0.55%
45,81 USD -1,55%-3,82%+4,30%0.47%
88,11 CAD -0,40%-0,88%+16,73%0.45%
23,95 CAD +0,88%-4,35%+21,76%0.38%
750 USD -1,83%+28,85%+43,09%0.37%
85,14 USD -1,06%-3,57%+10,66%0.35%
17,79 EUR -1,33%-6,10%-44,77%0.33%
14,32 EUR -1,38%-3,96%-9,08%0.27%
255,1 NOK -0,43%-1,43%-13,67%0.27%
27,71 CAD -0,22%-2,12%+17,07%0.22%
888e186.prJ4NeQF6Mjb8J9jXlnZqnz8TB0YYu8hWkfz7poiKfU.__cMAYBVheW5stAbFzKDmDXNHEh2DoxQKSCdh_FRU6Xgwz1vsG6greOUxg

ETF Ratings

Beschrijving

ISIN-code IE00BM67HM91
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Energy Sector Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 081 M€
Volume 1 maand 1 029 M€
AuM 3 months 924 M€
AuM 6 months 1 290 M€
AuM 12 months 865 M€
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