Samenstelling Xtrackers MSCI World Communication Services UCITS ETF - USD

ETF

XWTS

IE00BM67HR47

Beurs gesloten - Borsa Italiana 17:44:59 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,2 EUR 0,00% Intraday-grafiek van Xtrackers MSCI World Communication Services UCITS ETF - USD +0,17% +25,18%

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

Gewicht
183 USD +0,46%+2,10%+31,00%19.36%
504,7 USD +0,09%+1,16%+42,58%16.06%
673,6 USD -0,19%+0,69%+38,35%5.94%
98,04 USD -1,26%-3,86%+8,58%4.99%
41,74 USD +1,21%+1,38%+10,72%4.09%
38,17 USD -2,53%-0,81%-12,95%3.79%
18,98 USD -0,68%+1,77%+13,11%2.95%
179,1 USD +1,65%+0,64%+11,69%2.07%
23,68 EUR +0,85%+2,29%+8,87%1.84%
10.505 JPY +1,11%+5,36%+66,93%1.24%
8.749 JPY +2,26%+3,01%+18,89%1.23%
4.345 JPY +2,14%+2,96%-3,14%1.02%
97,97 USD +0,31%+2,31%+36,15%0.92%
1.991 JPY 0,00%+1,25%+13,16%0.84%
137,3 USD -1,44%-2,77%+0,37%0.79%
156,2 JPY +2,90%+4,55%-9,34%0.78%
97,24 EUR +1,31%-6,32%+15,76%0.62%
296 USD -0,98%+3,56%-23,84%0.61%
154,3 USD -0,77%-3,39%-4,14%0.59%
27,43 EUR -1,26%-1,97%+6,28%0.59%
69,39 USD -2,84%-8,57%+71,33%0.58%
3,983 EUR +0,58%-3,07%+12,71%0.54%
9,426 EUR +0,77%-1,61%-8,52%0.51%
70,24 GBX +0,69%-2,85%+2,45%0.49%
43,08 USD -2,25%-0,09%+16,31%0.48%
87,69 USD -2,24%-3,35%+1,36%0.46%
7,105 USD -3,33%+0,55%-35,41%0.46%
37,06 USD -0,40%+5,31%-18,94%0.38%
30,79 EUR +1,38%-2,16%-13,66%0.38%
16,02 USD -3,55%+2,23%-5,38%0.37%
508,5 CHF +0,59%+0,39%+0,49%0.36%
94,77 USD +1,10%+6,03%+1,25%0.36%
2,75 SGD 0,00%+3,77%+10,89%0.35%
70,45 USD -1,93%-2,18%+11,60%0.34%
845,2 GBX -1,24%-2,72%+8,19%0.33%
50,6 CAD +0,50%-2,56%-18,43%0.33%
3,609 EUR +0,81%-0,06%+15,75%0.30%
28,08 USD -3,47%-4,85%-13,97%0.29%
719,2 GBX -0,72%-6,01%-4,49%0.27%
3,61 AUD -0,28%-0,28%-8,84%0.24%
27,29 USD -1,02%-0,80%+11,16%0.22%
29,34 USD -3,42%-4,74%-19,62%0.21%
141,3 GBX +0,68%-2,59%+14,32%0.21%
34,67 AUD -1,65%+1,85%+11,34%0.19%
796,8 GBX -0,55%-0,97%+10,45%0.19%
34,12 USD -0,73%-0,99%+15,00%0.19%
20,71 CAD -0,38%-4,30%-12,17%0.19%
62,47 USD +4,24%+14,73%-31,85%0.18%
122,6 NOK +0,74%0,00%+5,15%0.18%
9ceddd129fc777eca17.UnX5F_Gnru9Z072U3dWcdZdc66JB-aWvJ4bbVZtbMWA.MDC-R5_dnY0qpO2hlobKA-0Ludg7vYjlTvaMA-5vWRYhG79Bu_L2pS2_3g

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-03-2016
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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