Samenstelling Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

ETF

XDW0

IE00BM67HM91

Vertraagde tijd Berne S.E. 18:00:03 09-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,25 CHF +6,06% Intraday-grafiek van Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD -.--% -.--%

Samenstelling van de Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

Gewicht
46,48 USD -3,75%-3,79%-10,68%-.--%
41,21 USD +0,05%+0,68%+6,60%-.--%
2.393 JPY -0,27%+1,87%+25,65%-.--%
115,5 USD -2,01%-2,61%+15,50%14.88%
157,6 USD -1,50%-3,36%+5,64%10.07%
2.775 GBX +0,53%-2,05%+7,76%7.98%
65,71 EUR +0,83%-1,13%+6,67%5.79%
118,2 USD -1,84%-2,08%+1,83%5.17%
484,2 GBX +0,51%-1,22%+3,68%3.76%
50,12 CAD -0,16%-0,42%+5,07%2.85%
103,2 CAD -1,95%-0,21%+18,94%2.65%
126 USD -2,21%-2,35%+4,22%2.62%
142,9 USD -0,86%-2,26%+7,33%2.19%
176 USD -0,32%+1,95%+18,64%2.18%
162 USD -0,24%+2,72%+24,62%1.70%
40,72 USD -2,54%+0,62%+16,91%1.57%
55,43 CAD -1,07%+3,43%+30,58%1.54%
158,9 USD -0,60%+1,77%-6,92%1.52%
81,66 USD -1,63%+0,06%+16,29%1.52%
27,75 AUD -0,07%-0,61%-10,66%1.52%
53,15 CAD -0,54%+0,34%+2,69%1.50%
14,47 EUR +0,12%-2,12%-5,75%1.49%
151,3 USD -2,12%-3,44%+4,97%1.48%
62,66 USD -1,09%-1,14%+4,94%1.47%
19,39 USD -1,77%-0,77%+9,92%1.31%
32,09 USD -2,82%-2,55%-6,11%1.28%
36,37 USD -3,35%-2,65%+0,61%1.21%
48,8 USD -1,95%-1,83%+7,73%1.09%
309,5 NOK +1,78%+3,55%-3,96%1.07%
192,3 USD -2,15%-2,24%+24,03%0.98%
27,36 CAD -1,08%-0,33%+23,91%0.88%
27,49 USD -1,26%-1,15%+7,72%0.72%
14,9 EUR +0,80%+1,23%+10,48%0.71%
50,13 CAD -1,05%-1,09%+9,89%0.70%
71,39 CAD -2,67%+5,02%+24,96%0.69%
114,9 USD -2,77%-0,57%+32,29%0.68%
7,66 AUD 0,00%-0,26%+0,79%0.63%
19,96 EUR -0,36%+3,45%-38,17%0.56%
25,88 USD -1,56%-2,12%+7,12%0.55%
68,32 CAD +1,26%+3,97%+14,65%0.54%
779,5 JPY -1,35%+4,57%+39,10%0.43%
48,72 USD -1,48%-2,52%+10,93%0.43%
93,25 CAD -1,91%-0,95%+23,54%0.42%
30,13 USD -1,92%-1,34%-16,03%0.41%
608 USD -1,66%+1,08%+16,00%0.38%
264 NOK +1,27%-0,15%-10,66%0.34%
25,44 CAD -1,05%-0,59%+29,33%0.34%
57,24 USD -2,00%+0,53%+3,01%0.33%
89,75 USD -1,08%-1,64%+16,65%0.32%
5b3a16bb38c81.rOQanMz2MQnfofGj4brs8kvitsKpdBOc5qlnmaz79Yk.xdJY8OGMZjvp25WQpNy6oC662qGeLl3WiPAR6PmWwcHvglnGlLJ9Sofrgg

ETF Ratings

Beschrijving

ISIN-code IE00BM67HM91
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Energy Sector Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 048 M€
Volume 1 maand 1 012 M€
AuM 3 months 940 M€
AuM 6 months 1 469 M€
AuM 12 months 950 M€
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