Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Beurs gesloten - BOERSE MUENCHEN 21:47:01 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,48 EUR -1,61% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD +2,10% +9,51%

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

Gewicht
29,33 USD -1,21%+1,14%-18,26%-.--%
48,37 USD -0,47%+1,57%+10,13%-.--%
28,03 USD -1,20%+0,25%+16,02%-.--%
53,45 USD +0,04%-0,48%-3,82%-.--%
110,9 USD -1,11%-1,94%+10,95%-.--%
40,77 USD -0,97%-0,42%+5,46%-.--%
193,6 USD -0,01%+2,36%+24,87%-.--%
46,85 USD -0,93%+0,49%+3,42%-.--%
112,2 USD -1,27%-0,04%-3,34%-.--%
154,2 USD -1,45%-0,49%+3,39%-.--%
44,71 USD -0,56%+3,50%-14,09%-.--%
158,5 USD +0,69%-0,96%-7,18%-.--%
27,85 USD -1,56%+1,05%+9,13%-.--%
32,24 USD 0,00%+1,54%-5,68%-.--%
120,9 USD -0,90%+0,52%-0,02%4.23%
168,8 USD -3,27%-2,97%+13,75%4.06%
136 USD -1,65%-1,00%+2,16%3.55%
148,4 USD -3,40%-3,67%+14,14%3.04%
41,55 USD +0,44%-0,07%+19,29%2.54%
80,19 USD +0,69%+1,30%+14,20%2.53%
145,9 USD -1,43%-0,77%+1,20%2.40%
60,3 USD -0,51%+0,77%+0,99%2.39%
19,88 USD +0,45%+0,45%+12,70%1.98%
34,56 USD +0,23%+3,23%-4,40%1.85%
121,5 USD +0,31%+2,78%+39,84%1.32%
777,3 USD +1,38%+31,07%+48,29%0.58%
87,17 USD -1,74%-1,84%+13,30%0.55%
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ETF Ratings

Beschrijving

ISIN-code IE00BCHWNS19
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Energy 20-35 Custom NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 74 M€
Volume 1 maand 75 M€
AuM 3 months 69 M€
AuM 6 months 66 M€
AuM 12 months 58 M€
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