Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD -.--% -.--%

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

Gewicht
29,74 USD +0,93%+2,47%-17,29%-.--%
48,62 USD +0,20%+2,28%+10,64%-.--%
28,36 USD +0,30%+1,63%+17,32%-.--%
53,61 USD +0,34%-0,87%-3,85%-.--%
112 USD -0,92%-0,72%+11,88%-.--%
41,28 USD +0,38%+1,67%+6,83%-.--%
193,5 USD -0,23%+2,10%+24,57%-.--%
47,32 USD +0,41%+1,20%+4,22%-.--%
113,6 USD +0,23%+1,06%-2,24%-.--%
156,3 USD -0,27%+0,02%+4,70%-.--%
44,82 USD -0,34%+3,13%-13,97%-.--%
157,4 USD -0,38%-2,29%-7,93%-.--%
28,3 USD +0,62%+2,86%+10,76%-.--%
32,16 USD -0,88%+1,69%-5,90%-.--%
121,9 USD +0,25%+1,49%+0,52%4.23%
174,8 USD +0,24%-0,57%+17,46%4.06%
138,1 USD -0,03%+0,39%+3,29%3.55%
153,5 USD -0,70%-1,37%+17,89%3.04%
41,44 USD -0,04%+0,06%+18,71%2.54%
79,72 USD -0,38%+0,81%+13,47%2.53%
147,8 USD -0,02%-0,30%+2,39%2.40%
60,56 USD +0,14%+0,94%+1,25%2.39%
19,84 USD +0,18%+0,74%+12,27%1.98%
34,5 USD -0,04%+1,64%-4,77%1.85%
121,1 USD +0,97%+3,54%+39,13%1.32%
772,5 USD +6,81%+31,40%+46,52%0.58%
88,76 USD -0,20%+0,18%+15,31%0.55%
4b88c7e.ht3SAOYbAAZy19aJq1thZ0I3pQNEJO5L2GiUGnC4yq4.z5mobNJ6RTUemeXi-XYpJTBg73AuFIg9sBnZTAnK_5rtk7RFjENhYUS_mw

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€
  1. Beurs
  2. ETF
  3. Koers XUEN
  4. Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD