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

ETF

XDW0

IE00BM67HM91

Beurs gesloten - London S.E. 17:35:07 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,32 USD -0,38% Intraday-grafiek van Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD +1,13% +11,71%

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

Gewicht
49,2 USD -0,49%-1,30%-5,46%-.--%
40,61 USD +0,49%+10,80%+5,04%-.--%
2.373 JPY +0,55%-1,49%+24,60%-.--%
118 USD -2,78%-1,60%+17,98%14.88%
165,9 USD +0,37%+3,68%+11,22%10.07%
2.904 GBX +0,09%+1,84%+12,91%7.98%
69,48 EUR +2,09%+3,27%+12,79%5.79%
130,2 USD +0,10%+0,66%+12,21%5.17%
524,8 GBX -0,29%+1,92%+12,58%3.76%
48,96 CAD -1,13%+2,06%+2,64%2.85%
106,5 CAD +0,79%+1,15%+22,70%2.65%
135,7 USD +0,25%+1,90%+12,20%2.62%
151,4 USD -3,71%-2,13%+13,72%2.19%
198,4 USD -0,56%+1,02%+33,72%2.18%
268,9 USD -2,28%-0,53%+19,56%1.94%
165,8 USD -0,80%+1,17%+27,54%1.70%
39,26 USD -0,48%+1,95%+12,72%1.57%
53,87 CAD -0,02%+1,66%+26,90%1.54%
159,1 USD -0,14%-1,75%-6,78%1.52%
81,06 USD -0,39%+1,80%+15,44%1.52%
28,26 AUD -1,09%-3,88%-9,01%1.52%
49,3 CAD -0,06%+0,51%-4,75%1.50%
15,26 EUR +0,04%+0,01%-0,57%1.49%
162,5 USD +0,67%+5,30%+12,74%1.48%
67,78 USD -0,15%+1,73%+13,52%1.47%
18,68 USD -0,64%-0,85%+5,90%1.31%
32,84 USD -1,38%+0,74%-3,92%1.28%
38,54 USD -0,46%-1,38%+6,61%1.21%
52,71 USD +0,19%+1,70%+16,36%1.09%
303,6 NOK -0,44%+1,56%-5,74%1.07%
207,8 USD +0,32%+3,50%+33,97%0.98%
29,32 CAD +0,79%+2,20%+32,79%0.88%
28,29 USD -0,49%+1,95%+10,85%0.72%
14,72 EUR -1,90%-1,51%+9,44%0.71%
48,96 CAD +0,37%+2,04%+7,32%0.70%
67,4 CAD +0,36%+1,84%+17,98%0.69%
116,9 USD -0,70%+3,49%+34,52%0.68%
7,72 AUD -0,39%-1,40%+1,58%0.63%
22,16 EUR -1,47%-13,84%-31,20%0.56%
27,77 USD +0,11%+0,98%+14,94%0.55%
67,76 CAD -0,62%+4,05%+13,71%0.54%
711,9 JPY +1,21%-1,14%+27,03%0.43%
53,26 USD +0,23%+2,46%+21,27%0.43%
96,56 CAD -0,82%+0,97%+27,93%0.42%
32,49 USD +0,40%+0,40%-9,45%0.41%
595,7 USD +0,62%+2,24%+13,64%0.38%
285,2 NOK +0,85%+0,67%-3,49%0.34%
25,73 CAD -0,35%+3,04%+30,81%0.34%
57,43 USD -0,05%+1,02%+3,35%0.33%
92,06 USD +0,65%+5,20%+19,65%0.32%
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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 ( 27-03-2024 )

Volume (EUR) 977 M€
Volume 1 maand 924 M€
AuM 3 months 1 006 M€
AuM 6 months 1 228 M€
AuM 12 months 930 M€
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