Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Beurs gesloten - Swiss Exchange 05:55:02 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,73 GBX +0,65% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD -1,02% 0,00%

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

Gewicht
29,69 USD +0,75%+0,85%-17,25%-.--%
48,6 USD +0,16%+0,45%+10,66%-.--%
28,37 USD +0,32%-0,14%+17,43%-.--%
53,43 USD +0,34%-0,87%-3,85%-.--%
112,2 USD -0,80%-1,99%+12,19%-.--%
41,17 USD +0,10%+0,46%+6,49%-.--%
193,7 USD -0,15%+1,55%+24,88%-.--%
47,29 USD +0,36%+0,45%+4,39%-.--%
113,6 USD +0,29%-0,21%-2,10%-.--%
156,5 USD -0,16%-0,62%+4,91%-.--%
44,96 USD -0,04%+2,02%-13,60%-.--%
157,4 USD -0,38%-2,02%-7,81%-.--%
28,29 USD +0,60%+2,02%+10,85%-.--%
32,24 USD -0,62%+0,28%-5,68%-.--%
122 USD +0,36%+2,00%+0,89%4.23%
174,5 USD +0,07%-0,17%+17,59%4.06%
138,3 USD +0,12%-0,46%+3,87%3.55%
153,6 USD -0,64%-0,22%+18,15%3.04%
41,37 USD -0,22%+0,95%+18,78%2.54%
79,64 USD -0,47%+0,13%+13,41%2.53%
148 USD +0,13%-0,84%+2,66%2.40%
60,61 USD +0,21%+0,07%+1,51%2.39%
19,79 USD -0,05%+1,49%+12,19%1.98%
34,48 USD -0,09%-0,75%-4,62%1.85%
121,1 USD +0,99%+3,92%+39,40%1.32%
766,7 USD +6,00%+28,69%+46,28%0.58%
88,71 USD -0,26%-2,50%+15,30%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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