Samenstelling Xtrackers MSCI World Health Care UCITS ETF 1C - USD

ETF

XDWH

IE00BM67HK77

Beurs gesloten - London S.E. 17:35:23 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,14 GBX -0,17% Intraday-grafiek van Xtrackers MSCI World Health Care UCITS ETF 1C - USD -2,60% +6,39%

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

Gewicht
488 USD -0,38%-4,17%-7,31%6.66%
914,6 USD +1,83%+1,02%+56,89%6.42%
146,5 USD +0,54%+0,22%-6,55%5.16%
974 DKK +0,41%-3,14%+39,52%4.65%
126,4 USD +0,48%+2,14%+15,99%3.78%
167,2 USD +2,08%-2,49%+7,92%3.74%
12.056 GBX -0,41%-2,43%+13,74%2.87%
96,61 CHF -0,65%+0,46%+13,83%2.82%
540,1 USD +0,84%-2,33%+1,75%2.81%
243,3 CHF -0,04%-2,48%-0,49%2.79%
104 USD +1,65%+0,11%-5,50%2.63%
239,2 USD -0,31%-4,24%+3,42%2.24%
28,05 USD +1,26%+0,25%-2,57%2.23%
310,9 USD +0,48%-0,50%+7,94%2.12%
443,8 USD +2,06%-0,25%+31,54%1.63%
90,94 EUR -0,07%+1,11%+1,31%1.55%
530,3 USD -0,02%-2,13%+12,46%1.51%
77,61 USD +0,57%-1,40%-5,79%1.51%
39,66 USD +0,51%-4,50%-22,71%1.47%
474,5 USD +0,89%+1,23%+16,61%1.45%
337,2 USD +1,58%-0,88%+12,62%1.40%
56,62 USD -0,14%-4,13%-28,29%1.39%
66,69 USD +0,15%-2,80%-17,68%1.39%
299,8 AUD +0,76%+1,54%+4,57%1.30%
1.034 USD +0,99%-1,60%+17,75%1.29%
175 USD -0,36%+0,92%-11,35%1.25%
319,1 USD -1,94%-3,46%+6,57%1.22%
76,4 USD +0,38%-0,79%+32,16%1.13%
1.511 GBX +0,03%-1,21%+4,19%1.05%
227,8 USD -0,47%-2,55%-6,59%0.96%
587,8 USD +0,76%+0,64%+26,95%0.85%
202,3 EUR -0,74%+0,55%+11,40%0.81%
368,8 USD +1,65%-1,29%-19,44%0.78%
320,3 USD -1,91%-0,31%+18,33%0.76%
5.750 JPY +1,29%+4,09%+48,50%0.70%
113,7 USD +2,51%+0,27%-8,38%0.66%
92,32 USD +1,36%-0,05%+21,08%0.64%
486 USD +1,78%-0,25%-12,44%0.64%
4.243 JPY +0,02%+1,70%+4,66%0.62%
19.405 JPY -1,62%+3,74%+10,10%0.61%
208,1 USD +0,62%-1,58%-10,06%0.58%
126,4 USD +0,19%-2,51%-9,11%0.56%
66,37 USD -0,58%+0,11%-10,56%0.55%
80,02 CHF -0,99%-0,25%+21,91%0.54%
225,6 USD +0,46%-2,66%-12,80%0.52%
26,16 EUR -0,15%-0,82%-22,20%0.50%
222,7 USD +0,08%-1,16%+8,42%0.47%
118,3 USD +2,04%-0,36%+18,97%0.44%
77,06 USD -0,23%-1,10%-0,34%0.43%
502,2 CHF +0,68%+2,41%+41,98%0.43%
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ETF Ratings

Beschrijving

ISIN-code IE00BM67HK77
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return World Net Health Care 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) 2 341 M€
Volume 1 maand 2 263 M€
AuM 3 months 2 405 M€
AuM 6 months 1 755 M€
AuM 12 months 1 669 M€
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