Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
55,56 EUR | -0,31% | -1,24% | +5,15% |
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
| |
---|---|---|---|---|---|---|
435,7 USD | +1,29% | +0,02% | +6,07% | 7.99% | ||
44,51 AUD | +0,47% | -0,29% | -11,70% | 7.05% | ||
180,5 EUR | +0,02% | -0,98% | +2,46% | 4.09% | ||
5.476 GBX | -0,22% | -3,17% | -6,26% | 3.37% | ||
5.855 JPY | +2,11% | -1,00% | -1,05% | 3.06% | ||
303,8 USD | +0,58% | -0,34% | -2,60% | 3.05% | ||
480,8 GBX | -0,24% | -0,66% | +1,83% | 2.51% | ||
52,73 USD | +0,80% | +2,33% | +23,87% | 2.47% | ||
266,7 USD | +2,38% | +0,79% | -2,59% | 2.44% | ||
232,2 USD | +1,53% | -0,90% | +17,07% | 2.04% | ||
272,9 CHF | -1,27% | -3,81% | -0,29% | 1.98% | ||
81,76 USD | +2,25% | -0,22% | +18,22% | 1.95% | ||
48,41 EUR | +0,69% | +0,39% | -0,76% | 1.93% | ||
41,95 USD | +0,14% | -0,07% | +1,35% | 1.92% | ||
168,8 USD | +1,31% | -1,41% | -2,98% | 1.74% | ||
78,78 CHF | -1,06% | -1,82% | +19,33% | 1.64% | ||
57,63 USD | +1,66% | -0,23% | +5,09% | 1.55% | ||
4.237 CHF | +0,78% | +0,28% | +21,61% | 1.49% | ||
131,4 USD | +1,77% | -0,01% | -12,13% | 1.42% | ||
82,16 USD | +0,88% | +1,28% | +6,80% | 1.41% | ||
55,94 USD | +1,27% | +0,77% | +16,74% | 1.36% | ||
24,74 AUD | -0,16% | -7,58% | -14,75% | 1.35% | ||
2.514 GBX | +0,14% | -3,88% | +27,55% | 1.29% | ||
23,25 CAD | -0,14% | -0,09% | -2,88% | 1.27% | ||
572,1 USD | +0,87% | -1,22% | +14,67% | 1.23% | ||
255,8 USD | +0,67% | -1,34% | +12,67% | 1.20% | ||
79,87 CAD | +1,86% | -0,71% | +6,99% | 1.12% | ||
68,21 USD | +0,03% | +0,74% | +24,36% | 1.09% | ||
99,42 USD | +2,18% | +0,89% | +4,56% | 0.99% | ||
74,65 CAD | -2,88% | -3,15% | +14,20% | 0.90% | ||
167,7 CAD | -1,38% | +0,58% | +14,25% | 0.86% | ||
96,18 USD | +0,67% | +0,04% | +18,78% | 0.84% | ||
35,15 EUR | +0,14% | +0,14% | +3,20% | 0.82% | ||
70,89 CAD | +0,78% | +1,00% | +26,57% | 0.79% | ||
3.432 JPY | +2,63% | +2,88% | +6,25% | 0.79% | ||
105,6 CHF | +1,10% | -0,28% | +14,84% | 0.76% | ||
133,9 USD | +0,28% | +0,40% | +13,35% | 0.75% | ||
69,43 USD | +1,12% | +0,80% | +20,71% | 0.73% | ||
122,8 USD | -0,79% | -3,75% | -15,01% | 0.70% | ||
46,79 AUD | +0,49% | -0,99% | -17,17% | 0.68% | ||
300,8 USD | +0,88% | -0,99% | +7,54% | 0.66% | ||
227,6 USD | +1,84% | +0,24% | +12,58% | 0.65% | ||
152 USD | +0,48% | -0,54% | -2,14% | 0.65% | ||
79,73 USD | +3,57% | +2,86% | +0,29% | 0.61% | ||
24,16 EUR | +1,05% | +1,38% | -5,90% | 0.59% | ||
183,5 USD | +1,11% | -0,15% | +12,63% | 0.59% | ||
109,4 EUR | +0,05% | +4,04% | +9,75% | 0.58% | ||
112,1 USD | +1,94% | -0,81% | +0,42% | 0.58% | ||
64,14 EUR | +0,22% | -0,53% | -14,27% | 0.57% | ||
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 |
15-03-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 231 M€ |
---|---|
Volume 1 maand | 219 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 231 M€ |
- Beurs
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- Samenstelling Xtrackers MSCI World Materials UCITS ETF 1C - USD