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

ETF

XDWH

IE00BM67HK77

Vertraagde tijd Börse Stuttgart 16:45:15 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,09 EUR -0,25% Intraday-grafiek van Xtrackers MSCI World Health Care UCITS ETF 1C - USD +1,67% +12,11%

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

Gewicht
482,1 USD -0,49%-0,22%-8,18%6.66%
901,8 USD -0,32%+2,04%+55,09%6.42%
146,5 USD -0,50%-1,00%-6,66%5.16%
1.007 DKK -2,04%+2,51%+44,08%4.65%
132,8 USD -0,13%+2,25%+21,62%3.78%
171 USD +0,13%-0,79%+10,20%3.74%
12.523 GBX -0,22%+1,36%+18,00%2.87%
95,88 CHF -0,01%+3,10%+13,16%2.82%
559,1 USD +0,46%+0,11%+5,10%2.81%
250,2 CHF -1,28%+0,89%+2,29%2.79%
104,6 USD -0,88%-2,04%-5,15%2.63%
254,5 USD +0,16%+2,53%+10,16%2.24%
27,8 USD -0,66%+0,18%-3,47%2.23%
314,9 USD -1,39%+1,97%+9,72%2.12%
440,6 USD -0,40%+1,96%+30,73%1.63%
90,69 EUR -0,20%+2,40%+0,97%1.55%
530,6 USD -0,88%-0,72%+12,59%1.51%
79,56 USD -1,05%-0,87%-3,53%1.51%
42,58 USD +0,91%+3,78%-16,99%1.47%
473,8 USD -0,01%+0,59%+16,53%1.45%
339,1 USD -0,13%-0,57%+13,33%1.40%
59,96 USD -0,79%-1,66%-24,02%1.39%
69,32 USD -0,41%+0,80%-14,78%1.39%
294,9 AUD +0,40%+0,34%+2,87%1.30%
1.059 USD -1,14%+1,36%+20,53%1.29%
168,5 USD +0,33%+0,01%-14,78%1.25%
333,9 USD -1,45%-1,20%+11,48%1.22%
77,16 USD -0,45%+0,23%+33,51%1.13%
1.600 GBX +0,31%-0,80%+10,57%1.05%
232,3 USD -0,68%-2,67%-4,84%0.96%
596,5 USD -1,31%-0,85%+29,19%0.85%
206,3 EUR -0,53%-0,34%+13,49%0.81%
360 USD +1,17%+0,73%-21,36%0.78%
338,3 USD -0,63%+0,06%+25,08%0.76%
5.652 JPY +1,69%+6,42%+45,97%0.70%
111,9 USD +1,48%-3,80%-10,02%0.66%
91,5 USD +0,47%+2,94%+19,94%0.64%
489,2 USD -0,39%-1,23%-11,74%0.64%
4.168 JPY -0,19%+3,07%+2,81%0.62%
19.085 JPY +1,49%+3,98%+8,28%0.61%
209,8 USD -0,77%-2,05%-9,32%0.58%
133,9 USD -0,59%+0,93%-3,65%0.56%
67 USD -0,96%-0,55%-9,57%0.55%
80,19 CHF +0,14%+2,18%+22,55%0.54%
223,9 USD +0,33%-0,54%-13,30%0.52%
26,02 EUR -0,50%-0,44%-22,61%0.50%
236,5 USD -0,78%+0,43%+15,25%0.47%
131,1 USD -4,69%-2,87%+31,27%0.44%
78,73 USD -0,10%-0,79%+1,93%0.43%
486,1 CHF +0,52%+2,39%+38,08%0.43%
6b119467f5576143bc3eaca9ada44.XKpzE34bUdhGUoXQQyxrjA7LyhlQ3qy9DFlUQzvuOME.bPkpYx9wNJR0A_y_GVRb3GSCiUZov-PQZmwLNlKPV4IJ4kZnSCsTniUVzA

ETF Ratings

Beschrijving

ISIN-code IE00BM67HK77
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return World Net Health Care Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-03-2016
Dividendbeleid
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