Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Vertraagde tijd London S.E. 09:00:14 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,36 USD +0,16% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD -3,52% +8,60%

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

Gewicht
39,16 USD +1,29%-3,27%+1,11%-.--%
51,28 USD +1,75%-2,43%+13,31%-.--%
116,7 USD +0,60%-3,71%+16,85%24.26%
160,8 USD +0,71%-2,71%+7,80%16.43%
123,2 USD -0,95%-5,02%+6,47%8.43%
47,78 USD +1,30%-3,58%-8,40%4.49%
131,5 USD +1,21%-2,98%+8,58%4.27%
143,6 USD +2,44%-8,78%+7,73%3.58%
182,9 USD +2,18%-8,69%+22,80%3.55%
271 USD +1,26%-1,46%+20,57%3.17%
157 USD +0,89%-6,36%+20,38%2.78%
38,36 USD +1,24%-2,95%+9,92%2.57%
160,4 USD +2,18%+0,46%-6,22%2.49%
76,84 USD -0,10%-5,60%+9,40%2.48%
158,9 USD +1,38%-1,62%+10,18%2.42%
64,58 USD +0,20%-4,88%+8,14%2.40%
18,28 USD +0,30%-3,03%+3,34%2.14%
32,04 USD +0,47%-3,69%-6,17%2.09%
36,88 USD +1,51%-4,80%+1,96%1.97%
196 USD -0,01%-5,20%+26,60%1.59%
27,1 USD +0,72%-4,61%+6,27%1.17%
112,6 USD +0,19%-4,67%+29,14%1.11%
26,42 USD +1,21%-4,83%+9,27%0.89%
51,51 USD +1,54%-3,01%+17,35%0.69%
29,62 USD -2,87%-8,76%-17,71%0.67%
564,4 USD +1,02%-5,75%+6,46%0.59%
54,28 USD +0,06%-5,54%-2,38%0.54%
86,7 USD +0,02%-5,15%+12,76%0.53%
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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 ( 27-03-2024 )

Volume (EUR) 78 M€
Volume 1 maand 69 M€
AuM 3 months 72 M€
AuM 6 months 72 M€
AuM 12 months 66 M€
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