Samenstelling Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Beurs gesloten - London S.E. 17:35:06 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,98 GBX -0,35% Intraday-grafiek van Xtrackers MSCI World Materials UCITS ETF 1C - USD -0,84% +1,99%

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

Gewicht
433,7 USD -0,03%-0,42%+5,60%8.66%
44,53 AUD +1,09%+0,04%-11,66%5.73%
187,3 EUR +0,96%+3,78%+6,34%4.16%
5.352 GBX -1,05%-2,26%-8,39%3.10%
49,27 USD -3,86%-6,56%+15,74%3.02%
292 USD -3,98%-3,90%-6,40%2.99%
6.111 JPY +0,84%+4,37%+3,28%2.73%
469,8 GBX -1,56%-2,29%-0,50%2.47%
239,2 USD -0,55%+3,01%+20,59%2.28%
77,36 USD -1,33%-5,38%+11,86%2.21%
279,5 USD +3,64%+4,81%+2,09%2.12%
40,36 USD -5,04%-3,77%-2,49%1.96%
46,8 EUR -0,38%-3,33%-4,06%1.88%
79,98 CHF +0,38%+1,52%+21,15%1.81%
270,9 CHF -0,95%-0,73%-1,02%1.77%
2.382 GBX -1,22%-5,21%+20,90%1.76%
161 USD -1,43%-4,65%-7,49%1.73%
4.314 CHF -0,23%+1,82%+23,82%1.63%
55,73 USD +0,09%-3,30%+1,62%1.63%
52,9 USD -3,68%-5,43%+10,39%1.57%
550,9 USD -0,07%-3,71%+10,41%1.50%
247,6 USD -0,40%-3,20%+9,07%1.40%
63,8 USD -7,12%-6,47%+16,32%1.31%
80,01 USD -0,30%-2,62%+4,00%1.28%
128,4 USD -1,69%-2,28%-14,14%1.24%
22,23 CAD -6,12%-4,39%-7,14%1.22%
24,37 AUD +1,29%-1,50%-16,02%1.14%
76,24 CAD -0,17%-4,54%+2,13%1.08%
96,06 USD +0,86%-3,38%+1,03%1.06%
72,35 CAD -4,80%-3,08%+10,68%0.98%
161,8 CAD -4,74%-3,49%+10,26%0.95%
67,68 CAD -3,02%-4,53%+20,84%0.95%
68,47 USD -1,89%-1,38%+19,04%0.90%
98,48 USD +0,59%+2,39%+21,63%0.88%
99,78 CHF -1,89%-5,56%+8,46%0.85%
422 DKK +0,50%+3,28%+13,72%0.84%
125,5 USD -2,20%-6,24%+6,28%0.83%
34,02 EUR -0,61%-3,21%-0,12%0.76%
3.366 JPY +0,24%-1,92%+4,21%0.75%
226,3 USD -0,28%-0,57%+11,94%0.70%
287 USD -0,86%-4,59%+2,60%0.68%
146,5 USD -0,50%-3,66%-5,73%0.65%
183,6 USD +0,27%+0,05%+12,69%0.64%
46,44 AUD +0,43%-0,75%-17,79%0.63%
77,86 USD +0,72%-2,35%-2,06%0.62%
114,9 USD -2,74%-6,24%-20,45%0.59%
110,2 EUR +0,41%+0,73%+10,55%0.57%
108,1 USD -1,86%-3,53%-3,13%0.56%
95,52 EUR +0,42%-0,21%+18,01%0.54%
446a24956e0.Cn_xJFwR8KUC6mWZ8wr9p7v95uaO58xXXGyyWtnvJNo.UkiXSxgpiP1GuBDhl2eNkOS6kYPnjYMFMyiKMJ2ZVrFgLMJ1E0Ca40ukUQ

ETF Ratings

Beschrijving

ISIN-code IE00BM67HS53
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily World Materials Net Total Return Index - A - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 281 M€
Volume 1 maand 230 M€
AuM 3 months 211 M€
AuM 6 months 220 M€
AuM 12 months 211 M€
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