Samenstelling Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Beurs gesloten - Börse Stuttgart 21:56:21 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,72 EUR +1,12% Intraday-grafiek van Xtrackers MSCI World Utilities UCITS ETF 1C - USD -1,98% +9,51%

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

Gewicht
76,97 USD +2,10%-0,95%+26,72%8.64%
12,16 EUR -0,08%-0,69%+2,49%4.78%
88,55 USD +0,28%-1,70%+9,02%2.85%
75,08 USD -0,33%-2,12%+0,47%2.84%
51,46 USD +0,04%-4,12%+9,49%2.67%
36,21 USD +0,11%-2,66%+0,86%2.34%
73,44 USD +0,77%-1,48%+20,10%2.14%
55,24 USD +0,91%-0,07%-10,77%1.88%
79,44 USD -0,51%-2,14%-5,62%1.63%
- NOK -.--% - - 1.44%
0,214 EUR -.--% - - 1.44%
- RUB - - - 1.44%
- EUR -.--% - - 1.44%
21,1 CAD -0,24% - - 1.44%
- GBX -.--% - - 1.44%
- AUD -.--% - - 1.44%
- USD -.--% - - 1.44%
0,3938 CAD -17,11% - - 1.44%
- AUD -.--% - - 1.44%
- EUR -.--% - - 1.44%
30,4 EUR -1,75%-1,43%+6,44%1.34%
38,93 USD +0,28%-3,09%+6,19%1.32%
59,04 USD +0,79%-1,07%-4,34%1.32%
28,16 USD +0,03%-3,76%+3,91%1.27%
71,5 USD +0,61%-3,08%-1,16%1.22%
54,88 CAD -0,35%+0,90%+0,68%1.21%
79,97 USD +2,67%+2,08%+54,68%1.04%
3,726 EUR +0,51%-1,48%-18,20%0.75%
7,762 EUR +0,36%+0,41%+2,75%0.71%
10,35 AUD +0,58%+1,57%+22,20%0.69%
393,8 DKK -0,91%-6,01%+5,21%0.67%
2.829 JPY +1,07%-0,28%+51,12%0.65%
36,95 USD -0,05%-2,25%-1,07%0.59%
4,409 EUR +0,59%-0,18%-5,28%0.58%
40,65 CAD -0,51%+2,39%+2,39%0.58%
1.010 GBX 0,00%+0,45%-4,62%0.56%
133,8 GBX +0,26%-5,24%-4,87%0.55%
5,91 HKD +0,17%-2,64%-1,17%0.54%
3.582 JPY +2,87%+1,62%+10,62%0.53%
3.581 JPY +1,99%+0,25%+21,60%0.51%
2.024 JPY +0,80%-6,55%+11,14%0.50%
14,65 EUR -0,14%+1,95%-4,03%0.23%
143,3 CHF -0,07%+0,84%-4,15%0.20%
31,17 CAD -0,45%+0,10%-2,26%0.19%
93,1 EUR -0,43%-1,85%-17,83%0.18%
25120fed281e.q6VIiirzRXIP0LTAdMWCSdV9doHpMo9ncd0an14Bq98.musZ-2zHDiFHttyHF7_xBpFJTviDWr4XGJdC0gFT5qvmlALnaIQxA1aE9Q

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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