Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Beurs gesloten - Swiss Exchange 17:40:57 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,78 CHF -0,33% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD -1,86% +14,27%

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

Gewicht
29,58 USD +0,39%+2,18%-17,53%-.--%
48,66 USD +0,30%+2,34%+10,70%-.--%
28,32 USD +0,12%+1,47%+17,14%-.--%
53,21 USD -0,41%-0,87%-3,85%-.--%
112,2 USD -0,79%-0,48%+12,15%-.--%
41,08 USD -0,11%+1,51%+6,66%-.--%
193,4 USD -0,31%+2,15%+24,63%-.--%
47,08 USD -0,08%+0,89%+3,90%-.--%
113,4 USD +0,08%+0,80%-2,50%-.--%
156,4 USD -0,25%+0,08%+4,76%-.--%
44,87 USD -0,24%+3,36%-13,78%-.--%
157,7 USD -0,20%-1,95%-7,60%-.--%
28,27 USD +0,53%+2,84%+10,74%-.--%
32,13 USD -0,96%+1,50%-6,07%-.--%
121,3 USD -0,25%+1,02%+0,06%4.23%
174,5 USD +0,09%-0,48%+17,56%4.06%
137,1 USD -0,75%+0,12%+3,02%3.55%
153,6 USD -0,61%-1,25%+18,02%3.04%
41,28 USD -0,45%0,00%+18,63%2.54%
79,58 USD -0,54%+0,66%+13,30%2.53%
147,8 USD -0,02%-0,23%+2,46%2.40%
60,54 USD +0,10%+0,92%+1,22%2.39%
19,82 USD +0,13%+0,92%+12,47%1.98%
34,34 USD -0,48%+1,30%-5,09%1.85%
120,7 USD +0,68%+3,47%+39,03%1.32%
751,9 USD +3,96%+28,28%+43,05%0.58%
89,24 USD +0,33%+0,67%+15,87%0.55%
c624a5de82d749eca754.0yty4vijrVP2IWVDyb0gDFurrTwZyNVV3lh9WDaXOKc.kGEVlM6W1CKVUSIRmO1MZDbGy3N7pbw8qSAoEA7yDMCSXkahwZPZCoVmFg

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