Samenstelling Xtrackers MSCI World Information Technology UCITS ETF 1C - USD

ETF

XDWT

IE00BM67HT60

Beurs gesloten - London S.E. 17:35:07 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,2 USD +3,23% Intraday-grafiek van Xtrackers MSCI World Information Technology UCITS ETF 1C - USD +1,03% +8,53%

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

Gewicht
58,88 USD -9,69%-8,26%+0,60%-.--%
92,51 USD +3,11%-11,30%-17,71%-.--%
600,3 USD +1,59%-4,89%+3,40%-.--%
30,9 USD +1,28%-3,07%-38,51%-.--%
99,67 USD -0,07%-1,98%-15,78%-.--%
486,2 USD +2,02%+1,81%-18,51%-.--%
125,1 USD +1,39%+0,03%+63,53%-.--%
2.966 JPY +1,44%-4,49%+2,03%-.--%
273,7 USD +0,56%-0,23%+4,00%-.--%
309,6 USD -1,00%+4,17%+13,27%-.--%
5.392 JPY -12,30%-10,91%-31,00%-.--%
385,3 USD -0,07%+2,86%-13,66%-.--%
257,8 USD +1,41%+6,24%+12,26%-.--%
119,8 USD +0,25%-0,81%-2,59%-.--%
1.183 GBX +1,94%+0,85%+0,90%-.--%
73,82 CHF -1,02%+1,60%-7,45%-.--%
215,2 USD +2,50%-1,26%-11,62%-.--%
536,9 USD +2,59%-1,24%+4,28%-.--%
31,44 EUR +0,32%-4,83%-16,84%-.--%
83,25 EUR +4,06%+0,54%+6,08%-.--%
170,7 EUR +1,29%-1,89%+22,40%-.--%
183,4 USD +5,98%+8,32%-4,75%22.26%
406,7 USD +2,22%+0,08%+8,14%17.13%
887,9 USD +3,46%+1,20%+79,29%9.00%
1.278 USD +3,19%-4,91%+14,50%3.67%
835,9 EUR +3,02%-2,67%+22,62%2.26%
150,6 USD +3,04%-4,32%+2,16%1.77%
303,7 USD +1,12%-1,40%-13,45%1.62%
47,12 USD +0,71%-1,55%-6,73%1.50%
629,3 USD +2,48%-1,14%+0,68%1.29%
115,8 USD +0,73%-1,20%+9,84%1.28%
179,6 USD -0,26%+8,44%+24,21%1.20%
178,9 USD +1,77%+0,81%+4,96%1.15%
165,7 USD +0,62%-0,85%+1,32%1.10%
716,6 USD +3,01%-0,95%+1,44%1.06%
204,1 USD +3,12%+0,35%+25,93%1.00%
908,5 USD +2,81%-1,82%+15,99%0.77%
199,6 USD +1,60%-1,16%+0,54%0.73%
74,46 USD +3,42%+4,39%-4,42%0.70%
114,7 USD +2,11%-0,12%+34,40%0.69%
296,2 USD +0,30%+1,64%+0,45%0.67%
69.360 JPY +0,20%-0,36%+11,65%0.64%
35.010 JPY +0,20%+2,28%+38,63%0.63%
696,6 USD +2,13%-1,37%+19,83%0.59%
281,6 USD +1,88%-0,28%+3,40%0.55%
274,4 USD +4,79%+3,66%+16,51%0.46%
122,6 USD +1,36%+1,78%+23,72%0.44%
517,2 USD +1,25%-1,82%-5,13%0.43%
310,2 USD +2,20%+2,02%+21,50%0.43%
255,8 USD +1,97%+1,89%-7,35%0.42%
90f7b3ae5a.6RZbcyT3FH-Ju0LKrip9ixt88C5cePlZaBzTFALUqLo.jC4yNl21XTr9jTeD8Wkpz04rul5uP78VJU68bXK6xvulJWgFbL92BsaODw

ETF Ratings

Beschrijving

ISIN-code IE00BM67HT60
Totalekostenratio (TER) 0.25%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Information Technology 20-35 Custom NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 3 080 M€
Volume 1 maand 3 002 M€
AuM 3 months 2 493 M€
AuM 6 months 2 212 M€
AuM 12 months 1 878 M€
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