Samenstelling Xtrackers MSCI World Industrials UCITS ETF 1C - USD

ETF

XDWI

IE00BM67HV82

Beurs gesloten - BOERSE MUENCHEN 21:47:01 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,95 EUR -0,81% Intraday-grafiek van Xtrackers MSCI World Industrials UCITS ETF 1C - USD +0,39% +10,73%

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

Gewicht
321,5 USD -1,50%-2,27%+8,73%2.26%
222,1 USD -0,01%-2,57%-9,58%2.24%
177,3 USD -1,90%-6,82%-31,99%2.23%
165,7 EUR -2,99%-4,99%-2,46%2.12%
155,9 USD +0,12%-3,73%+22,13%2.09%
208,5 USD -0,05%-0,12%-0,56%2.07%
104,2 USD -0,76%-3,59%+23,88%1.83%
70,06 USD -1,13%+1,08%+13,79%1.73%
135,6 USD +0,56%-1,45%-13,73%1.70%
221,2 EUR -3,68%-2,49%+21,69%1.64%
378 USD +0,01%+2,56%-5,47%1.63%
458,3 USD -0,05%-2,51%+1,13%1.50%
319 USD -2,84%+1,33%+32,47%1.43%
242,6 USD -0,10%-3,84%+4,14%1.43%
143,8 EUR -1,36%-4,12%+2,89%1.37%
235,2 USD -2,26%-2,18%-10,22%1.18%
3.558 GBX -0,50%+0,76%+14,41%1.11%
105,6 CAD +0,91%-0,63%+0,74%1.11%
203,6 USD +1,20%+1,54%+13,70%1.08%
49,89 CHF -1,56%-1,09%+33,75%1.06%
167,3 CAD +0,11%-2,12%+0,44%1.04%
32,18 USD -1,08%-1,74%-7,18%1.04%
424,1 USD +0,16%-3,62%-9,41%1.00%
17.185 JPY +1,60%+5,11%+68,98%1.00%
98,14 EUR -2,25%-11,39%-13,69%0.96%
7.894 JPY 0,00%+1,87%+32,38%0.92%
246,4 USD -0,87%-0,52%-2,59%0.91%
100,9 USD -0,63%+0,04%-7,70%0.91%
196,6 EUR -3,03%-5,73%+23,32%0.90%
291,8 USD -0,25%-2,46%+12,37%0.89%
503,3 USD -4,84%-2,49%+9,25%0.89%
1.295 USD -2,18%-1,16%+27,99%0.84%
329,6 USD -1,18%+3,33%+35,15%0.83%
106,5 USD -1,91%-1,41%+9,38%0.83%
3.190 JPY +1,56%-1,76%+41,56%0.82%
695,7 USD +0,54%+1,98%+15,44%0.82%
219,9 USD -0,87%-1,86%-6,97%0.80%
106,7 USD -0,35%-0,88%+9,29%0.76%
37,75 EUR -2,28%-4,43%-15,84%0.74%
7.538 JPY +2,17%+2,53%+30,71%0.73%
7.594 JPY +2,35%-1,18%+43,34%0.73%
64,35 USD +0,56%+2,62%+12,01%0.72%
200,2 SEK -1,18%-2,05%+15,36%0.70%
23.300 JPY +0,63%+3,69%+1,37%0.64%
1.335 GBX -3,47%-4,30%+20,22%0.64%
53,21 USD +0,28%-1,02%+8,59%0.63%
172,7 USD -0,10%+2,50%-14,77%0.61%
217,5 USD -0,79%-2,00%+3,25%0.59%
263,6 SEK -1,90%-4,22%+0,73%0.59%
201,5 USD -2,95%+1,40%+4,35%0.59%
93bfbb95.h6aFMxi7jPkM3WugNHbjbompdGJ3Lnccw0Mpj9zt_I4.1ezQd0zy77BisxONQRuTQ-LGIBEkZAF3mRMb4bHdyOnYk_xcQdD_tE6eXw

ETF Ratings

Beschrijving

ISIN-code IE00BM67HV82
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Industrials Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 499 M€
Volume 1 maand 375 M€
AuM 3 months 262 M€
AuM 6 months 172 M€
AuM 12 months 168 M€
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