Samenstelling Xtrackers MSCI USA Communication Services UCITS ETF 1D - USD

ETF

XUCM

IE00BNC1G707

Vertraagde tijd Börse Stuttgart 19:45:23 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,76 EUR +0,43% Intraday-grafiek van Xtrackers MSCI USA Communication Services UCITS ETF 1D - USD +0,51% +18,68%

Samenstelling van de Xtrackers MSCI USA Communication Services UCITS ETF 1D - USD

Gewicht
17,46 USD +0,37%+1,13%+4,02%-.--%
40,22 USD +0,41%-0,75%+6,72%-.--%
96,48 USD +1,79%+10,16%+34,00%-.--%
149,7 USD +1,24%+3,61%-7,33%-.--%
164,1 USD +0,04%+0,45%+2,35%-.--%
16,46 USD +2,59%+4,35%-2,86%-.--%
32,98 USD +0,26%+6,82%-27,67%-.--%
42,58 USD -0,48%+1,77%+14,98%-.--%
638,8 USD +2,86%+3,72%+31,35%-.--%
30,24 USD -3,09%-2,21%-17,05%-.--%
99,1 USD +2,59%+3,76%+5,96%-.--%
24,02 USD -1,23%-4,75%-16,40%-.--%
71,92 USD +0,09%+4,39%+14,01%-.--%
31,68 USD -0,30%+0,95%-2,88%-.--%
176,9 USD +0,50%+4,49%+26,52%-.--%
469,7 USD -0,48%+0,21%+32,50%-.--%
273,4 USD +0,13%-0,16%-29,45%-.--%
39,1 USD -0,42%-1,40%-10,73%7.17%
102,7 USD -0,54%-2,95%+13,75%6.53%
127,2 USD -0,39%+0,46%-7,05%1.39%
8,095 USD -1,28%+0,61%-27,94%1.07%
96,39 USD +0,27%+0,20%+11,54%0.68%
59,1 USD -3,80%-1,66%-35,46%0.46%
53,22 USD -0,37%+0,95%-33,65%0.38%
26,3 USD +0,02%+3,34%+7,17%0.37%
32,93 USD +0,24%-0,69%+11,05%0.29%
12 USD -0,21%-7,80%-18,90%0.29%
2,975 USD -1,16%-4,94%-45,43%0.17%
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Beschrijving

ISIN-code IE00BNC1G707
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Communication Services 20-35 Custom Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 484 M€
Volume 1 maand 499 M€
AuM 3 months 460 M€
AuM 6 months 342 M€
AuM 12 months 49 M€
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