Samenstelling Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Beurs gesloten - London S.E. 17:35:16 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,2 USD +0,13% Intraday-grafiek van Xtrackers MSCI World Financials UCITS ETF 1C - USD +2,20% +12,54%

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

Gewicht
204,8 USD +1,18%+3,06%+20,43%5.41%
280,1 USD +0,10%-0,22%+7,59%4.57%
460,3 USD +0,31%+0,72%+7,92%3.92%
39,31 USD +0,23%+2,24%+16,75%2.65%
61,12 USD +0,10%-1,24%+24,18%1.98%
697 GBX +0,07%+0,14%+9,68%1.72%
441,9 USD +0,88%+2,39%+0,31%1.57%
145,3 CAD +0,71%+3,02%+8,46%1.55%
121 AUD -1,00%+2,98%+8,26%1.41%
467,7 USD +0,69%+2,86%+21,24%1.39%
812,2 USD +0,56%+1,95%+0,05%1.33%
77,95 CAD +0,62%+0,74%-8,96%1.28%
242,8 USD +0,62%+0,21%+29,61%1.28%
100,2 USD +0,64%+1,97%+7,47%1.27%
267,4 EUR +0,41%+0,72%+10,52%1.18%
78,78 USD +0,95%+3,51%+14,51%1.14%
27,54 CHF +0,44%+2,19%+5,52%1.11%
65,3 HKD +3,32%+1,71%-4,04%1.10%
64,07 USD -0,11%+0,85%+24,55%1.08%
1.554 JPY +2,04%-2,48%+28,23%1.07%
125,7 USD -1,73%+1,31%-4,01%1.03%
210 USD +0,42%+2,17%+10,84%1.02%
209,2 USD +1,07%-3,03%+31,35%1.01%
274,3 USD +3,55%+7,63%+21,36%1.01%
152,7 USD -0,09%-0,98%+14,96%0.89%
471,8 CHF +0,58%+3,15%+7,32%0.83%
213,1 USD +0,19%+2,25%+1,21%0.83%
138,4 USD +0,94%+3,29%+7,76%0.80%
72,31 EUR +0,98%+1,56%+15,53%0.80%
129,6 CAD +0,79%+1,15%-1,13%0.78%
4,86 EUR +1,17%+2,66%+28,60%0.74%
41,43 USD -0,53%-1,00%-4,27%0.73%
34,53 AUD -0,09%+2,13%+12,48%0.72%
64,48 USD +0,59%+2,46%+5,00%0.72%
413,9 USD +0,46%+3,39%+5,98%0.70%
160,4 USD -0,34%+1,76%+3,55%0.68%
9.723 JPY +3,44%+8,03%+41,32%0.67%
33,69 EUR +0,42%-0,09%+14,24%0.64%
65,91 CAD +0,32%+0,37%+2,19%0.64%
292,4 USD +0,15%-0,22%+0,49%0.64%
457,8 EUR +0,75%+0,53%+22,05%0.62%
60,53 CAD -0,41%+0,12%+13,89%0.61%
26,77 AUD +0,15%+0,41%+16,90%0.60%
16,52 EUR +1,84%+2,90%+22,16%0.59%
10,02 EUR +0,46%+3,19%+21,81%0.59%
28,13 AUD -0,46%-3,30%+8,53%0.58%
141,8 USD +0,54%-0,53%+8,15%0.55%
39,97 USD -0,45%+1,27%+8,26%0.54%
9.336 GBX +1,15%+2,28%+0,67%0.54%
09c3b6b45c98c1ebf27.UjtO_UXI4gg-AEJG1w6w9HJDkCQyeZWAD4ZhhFuwV34.HHAaohrlgEt4cxEnkUjDmSV26BMHMs3YZ-kowz_EHRIqAnu6DY61W3NYIQ

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 384 M€
Volume 1 maand 376 M€
AuM 3 months 339 M€
AuM 6 months 340 M€
AuM 12 months 334 M€
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