Samenstelling Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Beurs gesloten - Börse Stuttgart 21:56:35 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,98 EUR +0,40% Intraday-grafiek van Xtrackers MSCI USA Energy UCITS ETF 1D - USD +2,31% +11,88%

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

Gewicht
29,44 USD +1,27%+4,81%-17,95%-.--%
46,87 USD +0,64%+1,78%+6,72%-.--%
28,67 USD +0,31%+3,28%+18,67%-.--%
52,73 USD -1,25%-1,16%-5,11%-.--%
115,1 USD +0,19%+3,94%+15,14%-.--%
36,98 USD -0,80%+0,03%-4,35%-.--%
200,2 USD +0,50%+4,88%+29,09%-.--%
47,4 USD +0,83%+3,45%+4,64%-.--%
114,4 USD +0,36%+2,73%-1,46%-.--%
156,4 USD +0,06%+0,73%+4,87%-.--%
47,18 USD +0,36%+3,33%-9,34%-.--%
174,8 USD +1,53%+6,01%+2,41%-.--%
26,67 USD -0,67%+0,19%+4,51%-.--%
35,17 USD +2,18%+6,80%+2,90%-.--%
125,9 USD +1,06%+3,13%+4,07%4.23%
173,5 USD +0,33%+0,47%+16,93%4.06%
141,2 USD +1,27%+2,23%+6,03%3.55%
156,8 USD +1,77%+4,36%+20,58%3.04%
42,5 USD +0,62%+1,05%+22,02%2.54%
81,55 USD +0,99%+2,09%+16,14%2.53%
147,5 USD -0,01%+0,92%+2,33%2.40%
63,03 USD +0,54%+3,46%+5,56%2.39%
19,87 USD +0,56%+0,81%+12,64%1.98%
33,78 USD +0,51%+0,42%-6,56%1.85%
128,8 USD +0,16%+2,94%+48,24%1.32%
734,3 USD +0,06%-2,72%+40,09%0.58%
82,19 USD -0,16%-0,28%+6,82%0.55%
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ETF Ratings

Beschrijving

ISIN-code IE00BCHWNS19
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Energy 20-35 Custom NTR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-09-2017
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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