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

ETF

XDW0

IE00BM67HM91

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,01 GBX -0,29% Intraday-grafiek van Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD -1,54% +6,51%

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

Gewicht
40,54 USD -0,30%-1,34%+4,86%-.--%
462,7 GBX -0,10%-4,65%-0,74%-.--%
777,8 JPY -0,59%-1,46%+38,79%-.--%
28,85 USD -1,30%-5,50%-19,59%-.--%
31,64 USD -0,35%-5,50%-7,43%-.--%
27,58 USD -0,29%-3,30%+8,07%-.--%
112 USD -0,18%-3,85%-3,51%-.--%
46,79 USD +0,06%-4,67%+3,29%-.--%
190,3 USD -0,39%-4,50%+22,71%-.--%
44,55 USD +2,04%-2,92%-14,39%-.--%
112,8 USD -1,07%-3,85%+12,77%-.--%
53,99 USD +0,52%+1,83%-2,84%-.--%
34,08 USD +0,77%-7,14%-5,73%-.--%
147,5 USD -0,30%-4,26%+2,34%-.--%
27,87 USD -0,04%-3,76%+15,36%-.--%
59,48 USD -1,00%-4,83%-0,39%-.--%
118 USD +0,03%-0,19%+35,85%-.--%
96,74 CAD -1,71%-7,60%+11,44%-.--%
49,21 CAD -0,55%-1,24%+3,17%-.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
54,18 CAD -1,29%+3,08%+4,68%-.--%
40,7 USD -0,60%-1,95%+16,85%-.--%
39,11 CAD -0,56%-0,56%-8,43%-.--%
50,97 CAD -0,18%+0,67%+11,73%-.--%
52,25 CAD -0,42%-6,03%+23,09%-.--%
2.732 GBX -0,15%-2,31%+6,26%7.90%
64,94 EUR -0,05%-0,57%+5,42%5.40%
120,2 USD -0,84%-3,50%-0,63%2.67%
175,1 USD -0,36%-0,85%+18,02%2.55%
154,4 USD -0,86%-1,72%+18,79%1.91%
78,65 USD -0,38%-2,90%+12,01%1.59%
19,62 USD -0,96%+0,67%+11,22%1.25%
13,99 EUR -0,55%-2,62%-8,84%1.20%
27,21 AUD +0,37%+0,22%-12,40%1.18%
26,02 CAD -0,19%-8,41%+17,84%1.02%
298,2 NOK +1,31%+0,05%-7,45%0.82%
73,49 CAD -3,06%-2,83%+28,64%0.72%
14,6 EUR +0,21%-1,72%+8,51%0.65%
66,61 CAD -0,72%-1,48%+11,78%0.57%
7,55 AUD +0,40%+0,80%-0,66%0.55%
47,63 USD -1,53%-7,82%+8,45%0.47%
88,89 CAD -1,09%-7,69%+17,77%0.45%
25,04 CAD -1,38%-2,91%+27,30%0.38%
582,1 USD -1,80%-5,25%+11,05%0.37%
88,29 USD -0,02%-2,90%+14,75%0.35%
18,94 EUR +0,64%-0,39%-41,18%0.33%
14,9 EUR +0,57%-1,75%-5,34%0.27%
258,8 NOK +0,94%-2,49%-12,42%0.27%
28,31 CAD -1,50%-4,33%+19,60%0.22%
00381cc75fae82dd271e797.9qndmPQ_BoL5ejljLW8dRqqU_BxtO3GSshT6EjUXexQ.jpGQqpgLXt23F1ACHwdQENLDyVoucxbG6l6NQnZaVm2FyOvMm01kt7wLfA

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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