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

ETF

XDW0

IE00BM67HM91

Beurs gesloten - Swiss Exchange 17:40:23 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,67 CHF -0,05% Intraday-grafiek van Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD -1,83% +18,26%

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

Gewicht
46,24 USD -0,17%-4,84%-11,15%-.--%
40,15 USD +0,60%-2,48%+3,85%-.--%
2.371 JPY -0,92%+0,59%+24,49%-.--%
113,4 USD -0,08%-5,20%+13,44%14.88%
157,8 USD +0,52%-3,02%+5,76%10.07%
2.772 GBX -0,02%-1,16%+7,80%7.98%
65,99 EUR +0,44%-1,43%+7,13%5.79%
117,2 USD -0,34%-3,66%+1,02%5.17%
483 GBX +0,09%-1,69%+3,61%3.76%
49,53 CAD +0,16%-1,02%+3,84%2.85%
104,7 CAD +1,07%-0,23%+20,56%2.65%
123,3 USD -0,61%-5,13%+1,92%2.62%
142,7 USD +0,34%-2,99%+7,17%2.19%
177,8 USD +0,70%-1,04%+19,84%2.18%
162,4 USD -0,09%-2,19%+24,94%1.70%
40,13 USD +0,05%-2,76%+15,22%1.57%
55,06 CAD -0,16%+0,90%+29,71%1.54%
157 USD -0,08%-1,99%-8,04%1.52%
80,85 USD +0,82%-2,15%+15,14%1.52%
27,93 AUD +0,65%+1,53%-10,08%1.52%
52,43 CAD +0,13%-0,98%+1,29%1.50%
14,38 EUR -0,72%-2,99%-6,28%1.49%
151,4 USD +0,74%-4,25%+5,02%1.48%
61,95 USD -0,02%-2,30%+3,75%1.47%
19,07 USD -0,05%-3,20%+8,11%1.31%
32,37 USD +1,76%-3,26%-5,30%1.28%
36,11 USD +0,36%-4,72%-0,11%1.21%
48,15 USD -0,17%-2,96%+6,29%1.09%
302 NOK -2,72%+1,07%-6,25%1.07%
193,5 USD +0,78%-2,13%+24,75%0.98%
27,75 CAD +1,28%+0,84%+25,68%0.88%
27,13 USD +0,22%-3,76%+6,31%0.72%
14,9 EUR -0,03%+0,24%+10,82%0.71%
49,88 CAD +0,18%-0,83%+9,34%0.70%
72,38 CAD +1,94%+0,24%+26,69%0.69%
114,3 USD +0,38%-2,88%+31,55%0.68%
7,67 AUD +0,13%+1,59%+0,92%0.63%
19,82 EUR +0,23%+4,76%-38,47%0.56%
25,56 USD -0,81%-2,48%+5,79%0.55%
67,07 CAD +0,12%-0,53%+12,55%0.54%
772,6 JPY -0,89%+3,25%+37,87%0.43%
48,29 USD +0,02%-3,01%+9,95%0.43%
94,44 CAD +1,02%-0,84%+25,12%0.42%
29,36 USD -0,54%-4,92%-18,17%0.41%
611,3 USD +0,47%+0,17%+16,62%0.38%
261,9 NOK -0,80%-0,95%-11,37%0.34%
25,05 CAD -0,04%-2,72%+27,35%0.34%
56,11 USD -0,44%-3,94%+0,97%0.33%
89,72 USD +0,68%-2,15%+16,61%0.32%
19c72af412e6088a93ab455db6.-Zl2RE8NqBxRFqgdqbJRYsUMf1JCqpd2x2Q0ue6Am60.qd4SMwFe0lEaV5tu5-g-DbRtOyog690Tqy9u95TM68C_7BV8KGDsch1-mA

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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