Samenstelling Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Beurs gesloten - BOERSE MUENCHEN 21:47:20 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,3 EUR -0,24% Intraday-grafiek van Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0,32% +9,32%

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

Gewicht
73,06 USD -0,16%-3,09%+20,28%8.64%
12,12 EUR -0,53%-0,41%+2,15%4.78%
88 USD +0,11%-0,34%+8,35%2.85%
75,97 USD -0,22%+0,85%+1,66%2.84%
50,43 USD -0,51%-1,96%+7,30%2.67%
35,54 USD +0,37%-1,74%-1,00%2.34%
72,64 USD -0,78%-0,33%+18,79%2.14%
53,77 USD -0,04%-1,77%-13,15%1.88%
78,86 USD +0,41%-1,24%-6,31%1.63%
- AUD -.--% - - 1.44%
- EUR -.--% - - 1.44%
- EUR -.--% - - 1.44%
- USD -.--% - - 1.44%
21,1 CAD -0,24% - - 1.44%
0,214 EUR -.--% - - 1.44%
- AUD -.--% - - 1.44%
- GBX -.--% - - 1.44%
0,3938 CAD -17,11% - - 1.44%
- NOK -.--% - - 1.44%
15,34 CAD -0,78%-.--%+27,20%1.44%
- RUB - - - 1.44%
27,92 EUR -4,64%-9,76%-2,24%1.34%
38,77 USD +0,23%-0,13%+5,76%1.32%
59,01 USD +0,51%+0,73%-4,39%1.32%
28,08 USD -0,18%-1,16%+3,62%1.27%
70,12 USD +0,17%-1,34%-3,07%1.22%
53,69 CAD -0,63%-2,51%-1,50%1.21%
78,64 USD -0,93%+0,96%+52,11%1.04%
3,671 EUR -0,73%-0,97%-19,41%0.75%
7,492 EUR -1,52%-3,13%-0,82%0.71%
10,08 AUD -0,10%-2,61%+19,01%0.69%
385,8 DKK -2,03%-2,92%+3,07%0.67%
2.776 JPY +1,82%-0,80%+48,32%0.65%
37,13 USD +0,49%+0,43%-0,59%0.59%
4,284 EUR -0,83%-2,26%-7,97%0.58%
39,42 CAD -1,20%-3,52%-0,71%0.58%
1.036 GBX -1,33%+2,57%-2,17%0.56%
132 GBX +1,42%-1,09%-6,15%0.55%
5,93 HKD +0,51%+0,34%-0,84%0.54%
3.534 JPY +1,09%+1,49%+9,14%0.53%
3.555 JPY +0,40%+1,25%+20,71%0.51%
1.946 JPY +0,57%-3,14%+6,81%0.50%
14,24 EUR +1,14%-2,93%-6,71%0.23%
140,7 CHF +0,14%-1,88%-5,89%0.20%
30,46 CAD -0,81%-2,71%-4,48%0.19%
90,3 EUR -2,11%-3,42%-20,30%0.18%
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ETF Ratings

Beschrijving

ISIN-code IE00BM67HQ30
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Utilities Net Total Return Index - 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) 198 M€
Volume 1 maand 157 M€
AuM 3 months 117 M€
AuM 6 months 107 M€
AuM 12 months 150 M€
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