Samenstelling Xtrackers MSCI World Communication Services UCITS ETF - USD

ETF

XWTS

IE00BM67HR47

Vertraagde tijd Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,7 EUR -0,59% Intraday-grafiek van Xtrackers MSCI World Communication Services UCITS ETF - USD +1,05% +22,34%

Samenstelling van de Xtrackers MSCI World Communication Services UCITS ETF - USD

Gewicht
176,8 USD +0,92%+1,31%+26,53%19.36%
502,7 USD -0,19%+2,16%+42,27%16.06%
673,5 USD +3,10%+4,92%+38,23%5.94%
99,62 USD -0,47%-2,11%+10,09%4.99%
39,78 USD +0,01%-3,21%+5,11%4.09%
37,42 USD -0,44%-4,16%-14,85%3.79%
17,6 USD -0,42%-3,04%+4,59%2.95%
175,5 USD +0,24%-2,36%+9,51%2.07%
22,64 EUR +0,51%+0,22%+4,09%1.84%
10.100 JPY +3,36%+5,75%+60,50%1.24%
8.481 JPY +1,41%-3,59%+15,25%1.23%
4.222 JPY -1,61%-1,49%-5,88%1.02%
95,36 USD -0,27%+1,20%+32,43%0.92%
1.965 JPY +0,31%+1,03%+11,68%0.84%
135,5 USD -0,25%-0,87%-0,86%0.79%
146,5 JPY -0,88%-3,17%-14,97%0.78%
97,8 EUR -3,26%-5,43%+16,36%0.62%
275,9 USD +0,62%-0,60%-29,21%0.61%
157,8 USD +0,05%-4,70%-2,44%0.59%
28,54 EUR -0,97%+1,17%+10,65%0.59%
73,98 USD -0,78%+2,18%+82,84%0.58%
4,108 EUR -0,75%-6,53%+15,79%0.54%
9,256 EUR -1,97%-7,99%-10,17%0.51%
69,1 GBX +0,58%-3,78%+0,38%0.49%
43,41 USD +0,42%-1,31%+17,52%0.48%
88,52 USD -0,97%-3,14%+1,99%0.46%
7,285 USD -0,07%-12,59%-35,94%0.46%
35,24 USD -0,79%-0,42%-22,40%0.38%
32,44 EUR -1,61%-3,66%-9,14%0.38%
15,42 USD -1,19%-0,80%-8,65%0.37%
495,9 CHF +0,02%-1,41%-1,90%0.36%
87,22 USD -2,07%-3,84%-6,99%0.36%
2,56 SGD 0,00%+0,79%+3,23%0.35%
71,64 USD +0,03%-0,57%+13,23%0.34%
844,9 GBX +0,34%+1,46%+8,17%0.33%
51,49 CAD -1,21%-4,40%-16,99%0.33%
3,492 EUR +0,63%-0,48%+12,03%0.30%
29,46 USD -1,47%-4,25%-9,88%0.29%
734,8 GBX -1,29%-5,06%-2,64%0.27%
3,5 AUD -0,85%-1,41%-11,62%0.24%
26,84 USD -1,27%-1,43%+9,16%0.22%
31,11 USD -1,57%-2,48%-14,45%0.21%
139,1 GBX +3,04%+5,31%+12,51%0.21%
35,07 AUD -2,99%-2,45%+12,62%0.19%
818 GBX -0,90%-0,22%+13,28%0.19%
33,04 USD -0,86%-3,34%+11,12%0.19%
21,51 CAD -1,10%-5,45%-8,74%0.19%
53,8 USD -0,74%-6,49%-41,49%0.18%
122,9 NOK -0,65%-2,38%+5,40%0.18%
fb72a83c5e0ecd9.TmynwyWTQeLpbFid8kYX7ytiJ3qokAhL9f0oZenVsK4.GAH0913Rc5eHAAzWnCI6tm9PeBOaylcaw8hOUZmUxsh8X8iBHKUCiJoGKw

ETF Ratings

Beschrijving

ISIN-code IE00BM67HR47
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Communication Services 20-35 Custom NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 313 M€
Volume 1 maand 305 M€
AuM 3 months 290 M€
AuM 6 months 326 M€
AuM 12 months 193 M€
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