Samenstelling Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Beurs gesloten - London S.E. 17:35:22 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,62 USD +1,05% Intraday-grafiek van Xtrackers MSCI World Utilities UCITS ETF 1C - USD +5,90% +9,11%

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

Gewicht
19,94 USD -0,25%+6,80%+3,58%-.--%
3,846 EUR +3,97%+4,80%-15,57%-.--%
73,79 USD -1,06%+5,20%+21,49%7.94%
12,21 EUR +1,75%+5,49%+2,86%5.02%
78,14 USD -0,14%+3,02%+11,44%4.85%
102,7 USD -0,34%+2,40%+5,80%4.74%
6,755 EUR +3,80%+8,08%+0,37%3.84%
1.117 GBX +0,40%+4,00%+5,58%3.16%
77,18 USD +1,33%+5,84%+3,28%2.98%
91,61 USD +0,73%+3,40%+12,79%2.66%
53,07 USD +0,44%+3,25%+12,91%2.50%
214,9 USD -0,45%+10,30%+83,87%2.39%
17,83 USD -0,39%+1,48%-1,11%2.32%
37,67 USD -0,74%+0,70%+4,93%2.26%
55,46 USD +0,40%+2,23%-10,42%2.17%
15,84 EUR +0,96%+4,28%-0,49%2.05%
97,7 USD -0,43%+2,24%+7,40%1.98%
74,01 USD +0,56%+5,05%+21,03%1.93%
13,2 EUR +0,84%+4,56%+8,60%1.92%
34,5 EUR +1,95%+4,10%-16,22%1.83%
74,89 USD +0,17%+3,53%+4,76%1.74%
85,43 USD -0,18%+2,66%+1,50%1.68%
135,5 USD +0,83%+5,24%+2,66%1.64%
1.812 GBX +0,69%+6,00%-2,37%1.64%
115,5 USD -0,72%+2,43%+4,74%1.44%
61,92 USD +0,26%+3,18%+0,32%1.37%
29,27 EUR +0,31%-0,41%+2,49%1.37%
112 USD +0,46%+3,62%+10,67%1.35%
56,19 CAD +0,29%+2,93%+3,08%1.27%
29,14 USD +0,80%+3,74%+7,53%1.27%
39,94 USD +0,25%+1,78%+8,95%1.26%
74,4 USD -0,49%+0,42%+2,85%1.21%
29,7 USD -0,30%+0,85%+3,96%1.14%
117,2 USD -2,10%-1,79%+1,10%1.09%
62,93 USD -0,47%+2,23%+8,37%1.07%
65,5 HKD +2,26%+4,88%+1,63%0.91%
51,33 USD -0,72%+0,94%+0,06%0.82%
93,42 USD +0,27%+14,64%+142,52%0.81%
55,42 USD -0,54%+2,44%+6,17%0.76%
83,65 USD +2,31%+9,13%+61,80%0.75%
7,872 EUR +1,92%+5,38%+4,21%0.75%
28,68 USD -0,76%+0,49%+8,02%0.70%
431,1 DKK -0,44%+10,03%+15,17%0.67%
4,426 EUR +0,09%+2,72%-4,92%0.66%
48,6 CAD +0,66%+3,54%-3,38%0.66%
9,93 AUD -0,20%+3,01%+17,24%0.63%
137,5 GBX +1,07%+6,96%-2,24%0.63%
40,47 CAD +0,65%+3,90%+1,94%0.62%
39,24 USD +1,19%+3,86%+5,06%0.60%
2.432 JPY +0,54%-3,11%+29,91%0.59%
0486e4258c0494f8480.0p_Ltxxe7XB2mqJmkPqmzLlEkD_pkf2IJukEaVFbxTI.tfuI0y8QoCgs_OQLxs6RvZQKxkaOqMXgTZNDARUarkKc1oreeWi3Pw_b1Q

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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