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

ETF

XDW0

IE00BM67HM91

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,61 USD +0,47% Intraday-grafiek van Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD +3,40% +7,55%

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

Gewicht
38,55 USD +0,08%+0,92%-0,28%-.--%
473,9 GBX -0,05%+1,51%+1,66%-.--%
822,1 JPY -1,24%+2,66%+46,72%-.--%
29 USD -1,16%+3,57%-19,18%-.--%
34,85 USD +1,28%+8,43%+1,96%-.--%
27,65 USD 0,00%+3,64%+8,35%-.--%
115 USD -0,16%+5,10%-0,93%-.--%
47,37 USD -0,57%+3,77%+4,57%-.--%
197,9 USD -0,08%+4,77%+27,60%-.--%
47,52 USD +0,08%+6,93%-8,69%-.--%
114,4 USD +0,28%+4,56%+14,39%-.--%
53,81 USD +0,86%+3,20%-3,17%-.--%
34,62 USD +0,82%+5,10%-4,23%-.--%
149,9 USD -0,30%+4,60%+4,00%-.--%
28,83 USD +0,31%+5,53%+19,33%-.--%
63,1 USD -0,24%+3,00%+5,68%-.--%
129,8 USD +0,96%+5,18%+49,45%-.--%
48,37 CAD -0,74%+2,33%+11,44%-.--%
47,77 CAD -0,42%+0,04%+0,15%-.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
53,5 CAD +0,21%+2,29%+3,36%-.--%
42,89 USD -0,51%+2,58%+23,14%-.--%
37,85 CAD +0,48%-0,42%-11,38%-.--%
50,17 CAD +0,30%+0,97%+9,97%-.--%
51,55 CAD -0,42%+1,52%+21,44%-.--%
2.808 GBX +0,47%+2,71%+9,18%7.90%
62,88 EUR +0,59%+0,03%+2,08%5.40%
125,6 USD +0,20%+5,06%+3,80%2.67%
175,2 USD +0,69%+1,59%+18,08%2.55%
153,8 USD +2,03%+2,57%+18,30%1.91%
81,02 USD +0,16%+1,20%+15,38%1.59%
20,1 USD -0,05%+1,82%+13,95%1.25%
14,24 EUR 0,00%+3,28%-7,25%1.20%
28,37 AUD +1,47%+4,00%-8,66%1.18%
26,38 CAD +0,27%+3,05%+19,47%1.02%
296,3 NOK +0,80%+2,03%-8,02%0.82%
68,32 CAD -0,83%-4,97%+19,59%0.72%
14,76 EUR -0,30%+1,76%+9,70%0.65%
62,72 CAD -0,25%-1,75%+5,25%0.57%
7,65 AUD +0,26%+2,96%+0,66%0.55%
46,67 USD -1,14%+1,59%+6,26%0.47%
93,59 CAD -0,38%+4,13%+23,99%0.45%
24,65 CAD -0,80%+1,82%+25,32%0.38%
750,2 USD +0,34%-2,28%+43,13%0.37%
83,62 USD -1,37%-0,39%+8,68%0.35%
16,86 EUR +0,42%-4,50%-47,67%0.33%
14,4 EUR 0,00%-1,44%-8,51%0.27%
267 NOK +0,41%+2,22%-9,64%0.27%
28,86 CAD -0,35%+2,96%+21,93%0.22%
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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
09-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 081 M€
Volume 1 maand 1 029 M€
AuM 3 months 924 M€
AuM 6 months 1 290 M€
AuM 12 months 865 M€
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