Samenstelling Xtrackers MSCI World Communication Services UCITS ETF - USD

ETF

XWTS

IE00BM67HR47

Beurs gesloten - Börse Stuttgart 21:56:43 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,14 EUR -0,05% Intraday-grafiek van Xtrackers MSCI World Communication Services UCITS ETF - USD -0,25% +18,33%

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

Gewicht
467,3 USD +0,05%-2,29%+32,02%18.29%
172,5 USD +0,23%-1,42%+23,49%16.53%
642 USD -0,87%-0,73%+31,87%5.59%
40,03 USD +2,98%+3,87%-8,71%4.66%
104 USD +2,22%+2,16%+15,14%4.25%
41,22 USD +2,22%+3,74%+9,35%4.05%
18,24 USD +3,49%+4,20%+8,67%3.07%
174,9 USD +2,88%+5,39%+9,11%2.16%
22,29 EUR +1,27%+2,44%+2,48%2.00%
8.555 JPY +2,36%+3,67%+16,25%1.35%
4.337 JPY +0,84%+0,81%-3,32%1.22%
9.042 JPY +3,24%+6,19%+43,68%1.19%
287,1 USD +3,99%+5,77%-26,13%0.98%
154,3 JPY +1,38%+1,11%-10,45%0.94%
1.888 JPY +0,88%-0,53%+7,27%0.92%
133 USD +1,35%-1,53%-2,78%0.91%
92,78 USD -0,99%-2,08%+28,93%0.84%
160,4 USD +0,37%+3,73%-0,36%0.70%
7,87 USD +1,88%+1,88%-30,84%0.70%
28,58 EUR +1,89%-0,87%+10,73%0.60%
33,53 EUR -1,03%+0,24%-5,97%0.58%
41,49 USD +0,27%+0,12%+12,01%0.56%
102,8 EUR -0,53%-3,47%+22,38%0.55%
10,72 EUR +0,70%+0,47%+4,09%0.55%
75,62 GBX +1,12%+2,88%+10,30%0.52%
33,62 USD +1,42%+2,91%-26,47%0.51%
4,285 EUR +0,59%+3,13%+21,25%0.49%
15,01 USD -1,05%-1,38%-11,34%0.45%
92,96 USD +2,47%-2,26%+7,46%0.44%
55,07 CAD +1,70%+2,57%-11,22%0.43%
498,2 CHF +1,59%+1,26%-1,54%0.41%
2,47 SGD -.--%+2,07%-0,40%0.40%
93,74 USD +0,45%-2,34%+0,15%0.39%
67,52 USD +0,55%-6,20%+66,72%0.38%
847,8 GBX +0,81%+0,38%+8,53%0.35%
31,38 USD +1,92%-1,01%-3,86%0.33%
74,14 USD +0,39%+4,13%+17,44%0.32%
57,4 USD +0,14%+1,13%-37,38%0.30%
3,444 EUR -.--%-.--%+10,46%0.30%
3,47 AUD +0,87%+0,58%-12,37%0.28%
816,8 GBX -0,51%-0,80%+8,47%0.27%
30,63 USD +2,24%+4,18%-16,08%0.26%
130,6 GBX +1,40%+2,75%+5,66%0.26%
54,12 USD +3,15%+5,36%-32,85%0.25%
372,9 JPY +5,01%-2,13%-25,38%0.24%
27,19 USD +1,00%+1,68%+10,75%0.24%
22,41 CAD +1,54%+0,86%-4,96%0.22%
816,2 GBX -1,07%+9,15%+13,14%0.22%
34,89 AUD +1,72%+1,22%+12,04%0.20%
0097007.BhccY6HDkYYogUrozucrsDjktbUaxkHuawb2ngQwSVs.Y0V_TuW2xNl6tyHdoJEexQmR2dtt8A-iJGumzUVUfmNeIHAo6I_j53vtcg

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
15-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 304 M€
Volume 1 maand 333 M€
AuM 3 months 315 M€
AuM 6 months 237 M€
AuM 12 months 178 M€
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