Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,2 USD +0,60% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD +3,98% 0,00%

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

Gewicht
28,64 USD -1,24%+2,29%-20,18%-.--%
45,97 USD -1,50%+0,07%+4,67%-.--%
28,49 USD -1,18%+4,28%+17,92%-.--%
53,4 USD -1,18%+2,42%-3,90%-.--%
114,4 USD +0,03%+4,60%+14,43%-.--%
37,76 USD -2,05%-1,15%-2,33%-.--%
197 USD -0,46%+4,28%+27,01%-.--%
46,72 USD -1,37%+2,34%+3,13%-.--%
113,6 USD -1,20%+3,84%-2,12%-.--%
156 USD -1,58%+1,71%+4,55%-.--%
46,23 USD -2,71%+4,03%-11,16%-.--%
171,1 USD +0,76%+6,18%+0,21%-.--%
27,15 USD -1,81%+1,76%+6,39%-.--%
34,47 USD -1,09%+7,25%+0,85%-.--%
124,6 USD -0,77%+4,25%+3,00%4.23%
174,3 USD -0,51%+1,07%+17,48%4.06%
139,8 USD -0,33%+2,89%+4,99%3.55%
153,6 USD -0,14%+2,43%+18,14%3.04%
42,29 USD -1,40%+1,15%+21,42%2.54%
80,53 USD -0,60%+0,59%+14,68%2.53%
147,2 USD -1,84%+2,67%+2,08%2.40%
62,87 USD -0,36%+2,63%+5,29%2.39%
19,74 USD -1,79%0,00%+11,90%1.98%
34,03 USD -1,70%+3,31%-5,86%1.85%
127,5 USD -1,79%+3,29%+46,77%1.32%
743 USD -0,96%-3,22%+41,76%0.58%
82,74 USD -1,05%-1,44%+7,54%0.55%
4817ea57af927c73d66.cv665JPsHtYb2bDo98Xmsjdv0H9Ce5u9ifauIyQOXF4.O5Pvr_6ERolRsveKwIag7VAKni40OPnX4Lj4aUZpGyshkP-z-q9bmSyA3w

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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