Samenstelling Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Beurs gesloten - Borsa Italiana 17:44:59 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,96 EUR 0,00% Intraday-grafiek van Xtrackers MSCI World Utilities UCITS ETF 1C - USD +3,48% +11,87%

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

Gewicht
20,32 USD +1,80%+7,86%+5,56%-.--%
3,795 EUR +1,74%+6,12%-16,68%-.--%
75,42 USD +1,13%+4,82%+24,17%7.94%
12,2 EUR +0,33%+2,52%+2,74%5.02%
78,71 USD +0,01%+2,29%+12,25%4.85%
102,3 USD -0,56%+0,05%+5,43%4.74%
6,714 EUR 0,00%+5,17%-0,24%3.84%
1.120 GBX +0,49%+2,19%+5,81%3.16%
76,63 USD -0,64%+3,57%+2,54%2.98%
90,79 USD -0,80%+1,02%+11,78%2.66%
52,84 USD -0,38%+1,38%+12,43%2.50%
217,7 USD +1,94%+8,57%+86,28%2.39%
18,01 USD +0,78%+1,58%-0,11%2.32%
38,4 USD +0,71%+1,29%+6,96%2.26%
55,56 USD -0,48%+0,98%-10,26%2.17%
15,78 EUR +0,51%+2,14%-0,84%2.05%
96,64 USD -0,18%-0,88%+6,23%1.98%
73,74 USD +0,34%+2,45%+20,59%1.93%
13,04 EUR -1,14%+1,09%+7,33%1.92%
34,95 EUR +1,42%+5,56%-15,13%1.83%
74,92 USD +0,64%+1,39%+4,80%1.74%
84,42 USD -0,54%+0,70%+0,30%1.68%
133,1 USD -0,49%+0,99%+0,86%1.64%
1.834 GBX +1,89%+3,00%-1,19%1.64%
114,8 USD -0,46%+1,27%+4,10%1.44%
60,9 USD -0,62%-0,44%-1,33%1.37%
29,66 EUR +2,13%-1,13%+3,85%1.37%
111,3 USD -0,49%+0,65%+9,99%1.35%
55,65 CAD -0,25%+0,87%+2,09%1.27%
29,19 USD +0,07%+2,96%+7,71%1.27%
39,84 USD +0,38%+1,25%+8,67%1.26%
74,88 USD +0,55%+0,70%+3,51%1.21%
29,68 USD +0,07%+0,27%+3,89%1.14%
117,2 USD +0,79%-2,57%+1,16%1.09%
62,39 USD -0,01%+0,27%+7,44%1.07%
66 HKD +0,15%+3,61%+2,40%0.91%
51,36 USD +0,04%+0,45%+0,12%0.82%
91,47 USD +1,44%+11,90%+137,46%0.81%
55,3 USD -0,79%+1,56%+5,94%0.76%
82,08 USD -0,46%+11,83%+58,76%0.75%
7,742 EUR 0,00%+2,90%+2,49%0.75%
28,87 USD +0,24%-0,62%+8,74%0.70%
410 DKK -1,23%-5,31%+9,54%0.67%
4,455 EUR 0,00%+1,90%-4,30%0.66%
48,91 CAD +1,94%+2,47%-2,76%0.66%
9,91 AUD -0,50%-1,44%+16,94%0.63%
139,4 GBX +1,42%+6,29%-0,89%0.63%
40,63 CAD -0,05%+2,60%+2,34%0.62%
39,22 USD +0,10%+1,42%+5,01%0.60%
2.360 JPY -1,19%-5,01%+26,07%0.59%
228ed2cb99bcb21675cbfd885f54e4f.vibYVWpIo3IU7eEDG8A4D9bATh-qb4Bj70DnCWyUkJE.iRPpPTUJ00NAqZR0YbQLRZvzL0X-HugrhBfSRC3Rocj_SbE8MnjXRna-gg

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
15-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 144 M€
Volume 1 maand 123 M€
AuM 3 months 167 M€
AuM 6 months 103 M€
AuM 12 months 140 M€
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