Samenstelling Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,65 EUR +1,75% Intraday-grafiek van Xtrackers MSCI World Utilities UCITS ETF 1C - USD +1,68% +11,43%

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

Gewicht
72,81 USD +0,48%-0,34%+19,87%8.64%
12,18 EUR +0,21%+0,45%+2,61%4.78%
87,05 USD -0,94%-1,08%+7,18%2.85%
75,27 USD -0,28%-0,92%+0,72%2.84%
49,21 USD -1,20%-2,42%+4,70%2.67%
34,78 USD -0,46%-2,14%-3,12%2.34%
73,01 USD -0,77%+0,51%+19,39%2.14%
53,37 USD -0,30%-0,74%-13,79%1.88%
78,23 USD -1,29%-0,80%-7,06%1.63%
- AUD -.--% - - 1.44%
- EUR -.--% - - 1.44%
- EUR -.--% - - 1.44%
- USD -.--% - - 1.44%
21,1 CAD -0,24% - - 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%
0,214 EUR -.--% - - 1.44%
- RUB - - - 1.44%
28,75 EUR -1,44%+2,97%+0,67%1.34%
38,27 USD +0,10%-1,29%+4,39%1.32%
57,18 USD -1,40%-3,10%-7,36%1.32%
27,96 USD -0,32%-0,43%+3,17%1.27%
70,25 USD -1,14%+0,19%-2,89%1.22%
52,7 CAD -0,08%-1,84%-3,32%1.21%
80,02 USD -0,87%+1,75%+54,78%1.04%
3,601 EUR -0,33%-1,91%-20,94%0.75%
7,606 EUR -0,39%+1,52%+0,69%0.71%
10,76 AUD +3,26%+6,75%+27,04%0.69%
391,1 DKK 0,00%+1,37%+4,49%0.67%
2.747 JPY -0,13%-1,06%+46,74%0.65%
37,23 USD +0,59%+0,27%-0,32%0.59%
4,3 EUR -1,22%+0,37%-7,63%0.58%
38,59 CAD +0,31%-2,11%-2,80%0.58%
1.010 GBX +1,62%-2,60%-4,72%0.56%
136,6 GBX +0,51%+3,52%-2,84%0.55%
5,74 HKD -2,55%-3,20%-4,01%0.54%
3.523 JPY -0,48%-0,31%+8,80%0.53%
3.432 JPY +0,09%-3,46%+16,54%0.51%
1.866 JPY -0,37%-4,09%+2,44%0.50%
14,55 EUR +0,14%+2,18%-4,68%0.23%
145,1 CHF +1,04%+3,13%-2,94%0.20%
29,29 CAD -0,17%-3,84%-8,15%0.19%
92,8 EUR -0,43%+2,77%-18,09%0.18%
4394fceca4015d4b853e51616485cb.XZFZHQGhD1uXQDZmGoKNLOei_oE5APuXoKthQGXJFsg.Occ6enjuPDnSGkcCe9HlYr3ht94KMLHT2OYmF1aCX6015g1ZSvFrEMYxBg

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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