Samenstelling Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Beurs gesloten - Borsa Italiana 17:44:59 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,64 EUR +0,13% Intraday-grafiek van Xtrackers MSCI World Financials UCITS ETF 1C - USD +0,04% +14,31%

Samenstelling van de Xtrackers MSCI World Financials UCITS ETF 1C - USD

Gewicht
205,2 USD +0,19%-0,14%+20,62%5.77%
266,4 USD -1,46%+1,20%+2,32%4.45%
446,2 USD -0,72%+1,97%+4,63%3.95%
40,62 USD +0,52%+1,52%+20,64%2.77%
59,01 USD -1,02%-2,61%+19,89%2.24%
672,9 GBX -0,10%-2,61%+5,89%1.66%
464,8 USD +0,02%+0,25%+20,49%1.45%
234,5 USD -0,48%+0,30%+25,18%1.44%
149,1 CAD +0,60%+2,37%+11,27%1.43%
455,9 USD +0,58%+2,14%+3,49%1.39%
126,5 AUD -0,50%+0,21%+13,12%1.29%
209,7 USD -0,22%+0,12%+31,66%1.25%
64,74 USD +1,11%+2,07%+25,86%1.22%
100,6 USD +1,00%+1,44%+7,87%1.17%
790,2 USD -0,05%+1,01%-2,66%1.17%
73,24 USD +0,05%-0,25%+6,45%1.16%
262,2 EUR +0,50%+1,04%+8,37%1.15%
1.792 JPY -1,38%+2,43%+47,87%1.14%
75,88 CAD +0,85%+0,90%-11,38%1.09%
253 USD +0,19%-0,72%+11,94%1.05%
214,3 USD +0,16%+1,91%+13,08%1.01%
151 USD +0,31%+2,61%+13,66%0.96%
27,31 CHF +0,33%+1,22%+4,64%0.94%
120,8 USD -1,59%-1,19%-7,75%0.89%
50,95 HKD -1,55%-3,87%-25,13%0.86%
4,448 EUR +0,06%0,00%+17,67%0.85%
195 USD -0,73%-0,27%-7,42%0.78%
141,2 USD +0,27%+3,10%+9,92%0.77%
62,54 EUR -1,76%+1,41%-0,08%0.77%
475,5 CHF +0,96%-1,51%+8,17%0.74%
11.090 JPY -0,67%+2,35%+61,19%0.74%
35,33 AUD 0,00%-2,05%+15,08%0.71%
59,09 USD -1,12%+2,21%-3,78%0.71%
9,574 EUR -0,42%+0,78%+16,39%0.70%
32,01 EUR +0,16%+2,40%+8,55%0.69%
114,9 CAD +0,67%+0,07%-12,36%0.67%
39,46 USD +1,08%+0,56%-8,83%0.67%
158,8 USD +1,44%+1,68%+2,53%0.64%
432,5 USD +0,06%+2,61%+10,74%0.64%
459,1 EUR +3,03%-1,69%+22,39%0.62%
27,13 AUD -0,26%-0,29%+18,47%0.61%
37,13 EUR +0,31%+7,30%+51,15%0.60%
58,3 CAD +0,57%+2,46%+9,69%0.59%
61,72 CAD +0,19%-1,37%-4,31%0.58%
6.164 JPY -1,27%+0,28%+74,67%0.58%
298,1 USD +0,76%+1,57%+2,44%0.58%
3,566 EUR +0,46%+2,74%+34,90%0.57%
28,71 AUD +0,21%+0,91%+10,76%0.57%
135,8 USD -0,14%-2,78%+3,58%0.57%
755bf2e9a4ef1.DOFE2NeTwtoFElVq5GmJQRHSgDVsH12dDqGUEeTKfTc.SZsCjOfm76xpKiAyvDHjOHWf1EFBSRvkReilXq2YG25rtiPssKeyqlVAGA

ETF Ratings

Beschrijving

ISIN-code IE00BM67HL84
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return World Financials Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-03-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 581 M€
Volume 1 maand 382 M€
AuM 3 months 351 M€
AuM 6 months 339 M€
AuM 12 months 333 M€
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