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

ETF

XDW0

IE00BM67HM91

Beurs gesloten - Swiss Exchange 05:55:01 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,12 EUR -0,76% Intraday-grafiek van Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD -0,63% +12,17%

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

Gewicht
46,24 USD -0,17%-4,50%-11,15%-.--%
40,15 USD +0,60%-0,89%+3,85%-.--%
2.371 JPY -0,92%+0,94%+24,49%-.--%
113,4 USD -0,08%-3,78%+13,44%14.88%
157,8 USD +0,52%-2,07%+5,76%10.07%
2.772 GBX -0,02%-2,01%+7,80%7.98%
65,99 EUR +0,44%-0,71%+7,13%5.79%
117,2 USD -0,34%-2,15%+1,02%5.17%
483 GBX +0,09%-1,29%+3,61%3.76%
49,53 CAD +0,16%-1,06%+3,84%2.85%
104,7 CAD +1,07%+1,43%+20,56%2.65%
123,3 USD -0,61%-3,64%+1,92%2.62%
142,7 USD +0,34%-2,17%+7,17%2.19%
177,8 USD +0,70%+1,73%+19,84%2.18%
162,4 USD -0,09%+2,47%+24,94%1.70%
40,13 USD +0,05%-2,00%+15,22%1.57%
55,06 CAD -0,16%+1,66%+29,71%1.54%
157 USD -0,08%-0,61%-8,04%1.52%
80,85 USD +0,82%-1,69%+15,14%1.52%
27,93 AUD +0,65%+0,04%-10,08%1.52%
52,43 CAD +0,13%-1,54%+1,29%1.50%
14,38 EUR -0,72%-2,68%-6,28%1.49%
151,4 USD +0,74%-3,15%+5,02%1.48%
61,95 USD -0,02%-1,45%+3,75%1.47%
19,07 USD -0,05%-2,70%+8,11%1.31%
32,37 USD +1,76%-1,97%-5,30%1.28%
36,11 USD +0,36%-3,66%-0,11%1.21%
48,15 USD -0,17%-2,21%+6,29%1.09%
302 NOK -2,72%+1,07%-6,25%1.07%
193,5 USD +0,78%-0,58%+24,75%0.98%
27,75 CAD +1,28%+1,98%+25,68%0.88%
27,13 USD +0,22%-3,14%+6,31%0.72%
14,9 EUR -0,03%+1,53%+10,82%0.71%
49,88 CAD +0,18%-1,29%+9,34%0.70%
72,38 CAD +1,94%+6,69%+26,69%0.69%
114,3 USD +0,38%-1,59%+31,55%0.68%
7,67 AUD +0,13%-0,13%+0,92%0.63%
19,82 EUR +0,23%+2,96%-38,47%0.56%
25,56 USD -0,81%-2,18%+5,79%0.55%
67,07 CAD +0,12%+1,74%+12,55%0.54%
772,6 JPY -0,89%+3,65%+37,87%0.43%
48,29 USD +0,02%-2,05%+9,95%0.43%
94,44 CAD +1,02%+0,14%+25,12%0.42%
29,36 USD -0,54%-3,77%-18,17%0.41%
611,3 USD +0,47%+0,45%+16,62%0.38%
261,9 NOK -0,80%-0,95%-11,37%0.34%
25,05 CAD -0,04%-1,53%+27,35%0.34%
57,24 USD -2,00%+0,44%+3,01%0.33%
89,72 USD +0,68%-1,53%+16,61%0.32%
089e65fe7151fb8.zifvLLMLMdXFCO5AqgPdS7W8WUTemQzSyEldFac-_uY.tBKeFfpdAJK9cqoUyFSzANfzbXe4622Q_QQOU-lujLGFU4xkhklZgvZMpw

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
08-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 048 M€
Volume 1 maand 1 012 M€
AuM 3 months 940 M€
AuM 6 months 1 469 M€
AuM 12 months 950 M€
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