Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,98 GBX | -0,35% | -0,84% | +1,99% |
Samenstelling van de Xtrackers MSCI World Materials UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XDWM
- Samenstelling Xtrackers MSCI World Materials UCITS ETF 1C - USD