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

ETF

XDWH

IE00BM67HK77

Real Time Borsa Italiana 14:06:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,3 EUR -0,89% Intraday-grafiek van Xtrackers MSCI World Health Care UCITS ETF 1C - USD -2,03% +10,34%

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

Gewicht
494,6 USD -2,87%+0,95%-6,04%6.66%
914,4 USD +0,99%+2,73%+56,86%6.42%
146,4 USD +0,19%-1,80%-6,57%5.16%
990,1 DKK -1,44%-4,91%+40,02%4.65%
127,9 USD +3,31%-3,81%+17,32%3.78%
170,4 USD -0,67%-1,37%+9,94%3.74%
12.217 GBX -0,71%-2,77%+15,11%2.87%
96,34 CHF -0,39%+0,21%+13,22%2.82%
541,7 USD -2,04%-4,28%+2,06%2.81%
248,6 CHF -0,62%-2,01%+1,55%2.79%
103,2 USD -0,68%-1,99%-6,24%2.63%
244,5 USD -2,14%-4,77%+5,69%2.24%
28,22 USD +0,86%-0,49%-1,98%2.23%
311 USD -0,46%-2,24%+7,98%2.12%
436,2 USD -1,94%+1,68%+29,31%1.63%
91,12 EUR -0,79%+0,29%+1,53%1.55%
534,6 USD -1,35%-1,32%+13,36%1.51%
77,12 USD -2,02%-4,84%-6,39%1.51%
41,3 USD -0,55%-2,20%-19,51%1.47%
471,2 USD +0,54%-0,78%+15,82%1.45%
336,5 USD -1,10%-0,76%+12,37%1.40%
58,15 USD -1,54%-5,80%-26,36%1.39%
68,64 USD +0,04%-2,95%-15,27%1.39%
292,1 AUD -0,18%-0,55%+1,89%1.30%
1.057 USD +0,57%-0,65%+20,35%1.29%
172,6 USD -0,45%+0,43%-12,56%1.25%
326,3 USD -1,30%-4,92%+8,96%1.22%
76,41 USD -0,78%-0,39%+32,17%1.13%
1.502 GBX -1,59%-5,89%+3,50%1.05%
229,3 USD -1,90%-2,81%-5,97%0.96%
586,3 USD +0,39%-3,53%+26,64%0.85%
199,6 EUR -1,07%-3,74%+9,94%0.81%
373,5 USD -0,04%+4,32%-18,42%0.78%
315,1 USD -1,92%-7,69%+16,42%0.76%
5.646 JPY +4,04%+1,58%+45,82%0.70%
112,2 USD -1,07%+1,45%-9,61%0.66%
90,25 USD -2,30%+0,09%+18,36%0.64%
476,4 USD -2,22%-3,07%-14,17%0.64%
4.217 JPY +0,60%+0,98%+4,02%0.62%
19.410 JPY +4,52%+3,22%+10,13%0.61%
208,5 USD -1,40%-2,62%-9,89%0.58%
127,2 USD 0,00%-5,59%-8,53%0.56%
65,34 USD -1,45%-3,97%-11,95%0.55%
79,44 CHF -0,92%-1,00%+20,78%0.54%
231,8 USD -0,02%+2,28%-10,43%0.52%
25,89 EUR -1,06%-1,11%-23,10%0.50%
223,5 USD -0,79%-6,61%+8,84%0.47%
116 USD -2,36%-15,36%+16,59%0.44%
76,26 USD -2,13%-3,28%-1,37%0.43%
481 CHF -1,53%-0,74%+35,71%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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  4. Samenstelling Xtrackers MSCI World Health Care UCITS ETF 1C - USD