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

ETF

XDW0

IE00BM67HM91

Vertraagde tijd Börse Stuttgart 09:16:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,88 EUR +0,48% Intraday-grafiek van Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD -0,78% +8,10%

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

Gewicht
38,2 USD -0,96%-6,30%-1,19%-.--%
469 GBX +0,56%+1,83%+0,48%-.--%
798,2 JPY -0,34%-1,83%+42,43%-.--%
28 USD +0,21%-4,53%-21,96%-.--%
32,14 USD +0,34%-0,31%-5,97%-.--%
26,68 USD +0,04%-4,20%+4,55%-.--%
109,4 USD -0,12%-2,48%-5,74%-.--%
45,65 USD -0,24%-2,56%+0,77%-.--%
188,9 USD +0,70%-2,47%+21,79%-.--%
44,44 USD +1,86%-0,60%-14,60%-.--%
109,4 USD +0,94%-1,40%+9,40%-.--%
52,14 USD -0,44%+0,15%-6,17%-.--%
32,94 USD -1,41%-4,69%-8,88%-.--%
143,3 USD -0,17%-1,75%-0,58%-.--%
27,32 USD 0,00%-2,53%+13,08%-.--%
61,26 USD +1,76%+1,59%+2,60%-.--%
123,4 USD +1,51%+1,61%+42,10%-.--%
47,23 CAD -0,08%-2,70%+8,81%-.--%
47,57 CAD -0,38%-2,78%-0,27%-.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
52,29 CAD -0,02%-2,55%+1,02%-.--%
41,81 USD +1,33%+0,63%+20,04%-.--%
38,1 CAD +0,24%-2,78%-10,79%-.--%
49,54 CAD -0,30%-3,34%+8,59%-.--%
50,78 CAD 0,00%-2,79%+19,62%-.--%
2.754 GBX +0,20%+1,08%+7,08%7.90%
61,96 EUR +0,29%-0,51%+0,63%5.40%
119,5 USD +0,35%-1,18%-1,20%2.67%
172,4 USD +0,42%+2,19%+16,24%2.55%
149,9 USD -0,77%+1,05%+15,34%1.91%
80,06 USD +1,28%-0,16%+14,01%1.59%
19,74 USD +0,36%-0,70%+11,90%1.25%
13,99 EUR +0,68%+2,04%-8,80%1.20%
27,25 AUD -0,11%-1,05%-12,27%1.18%
25,56 CAD -0,16%-2,89%+15,76%1.02%
289,6 NOK 0,00%-0,55%-10,10%0.82%
70,86 CAD -1,43%-1,54%+24,03%0.72%
14,62 EUR +0,34%+3,21%+8,62%0.65%
63,19 CAD -1,02%-3,94%+6,04%0.57%
7,46 AUD +0,40%-0,27%-1,84%0.55%
45,94 USD +0,68%-5,02%+4,60%0.47%
90 CAD +0,13%-0,14%+19,24%0.45%
24,15 CAD -0,25%-1,63%+22,78%0.38%
767,7 USD +1,01%-1,23%+46,47%0.37%
83,95 USD -0,80%-3,69%+9,11%0.35%
16,82 EUR +1,14%-7,32%-48,12%0.33%
14,48 EUR +0,87%-0,21%-8,00%0.27%
262,2 NOK +0,38%+2,34%-11,27%0.27%
27,99 CAD -0,14%-1,55%+18,25%0.22%
1501759acc1ee6690edd6e4.1rsFlAO5FTnP9cLjdCOD04LqhKR4geiRN2Sq2wqu1mQ.oN9o0W_uX1WmmazOGlbL58yLts8swoqpeAnohHDJtDWY0mHQT_tYW7ungw

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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