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

ETF

XDW0

IE00BM67HM91

Vertraagde tijd Swiss Exchange 05:55:01 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,66 EUR -1,16% Intraday-grafiek van Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD +0,07% +11,51%

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

Gewicht
43,14 USD -2,12%-7,06%-16,90%-.--%
40,21 USD -1,88%-2,23%+4,29%-.--%
2.390 JPY -3,76%-0,99%+25,52%-.--%
112 USD -2,18%-2,30%+12,24%14.88%
155,5 USD -1,27%-2,13%+4,36%10.07%
2.718 GBX -2,33%-2,21%+5,74%7.98%
64,33 EUR -2,41%-2,74%+4,43%5.79%
112,3 USD -1,41%-5,40%-3,04%5.17%
463,2 GBX -3,75%-5,01%-0,76%3.76%
49,16 CAD -1,08%-0,34%+3,06%2.85%
97,33 CAD -2,58%-7,90%+12,11%2.65%
119,1 USD -0,42%-5,21%-1,37%2.62%
138,6 USD -0,27%-2,79%+4,24%2.19%
175 USD +0,15%-2,33%+17,95%2.18%
155,8 USD +1,23%-4,70%+19,92%1.70%
40,92 USD -0,16%+0,70%+17,59%1.57%
51,21 CAD -2,30%-7,81%+20,61%1.54%
159,7 USD -0,54%+2,70%-6,05%1.52%
78,28 USD -1,58%-3,20%+11,61%1.52%
27,43 AUD -1,79%-0,72%-11,69%1.52%
52,22 CAD -0,17%-0,11%+0,87%1.50%
14,01 EUR -2,80%-3,74%-8,69%1.49%
146,9 USD -1,60%-3,38%+1,91%1.48%
59,62 USD -1,58%-3,97%+0,05%1.47%
19,42 USD -0,38%+1,78%+10,03%1.31%
31,48 USD -2,07%-2,67%-7,71%1.28%
33,95 USD -2,27%-6,78%-5,82%1.21%
46,12 USD -2,03%-5,38%+2,16%1.09%
292,1 NOK -3,87%-3,17%-9,33%1.07%
186,6 USD -2,14%-5,46%+20,56%0.98%
26,21 CAD -1,80%-8,39%+18,75%0.88%
27,16 USD -2,04%-1,43%+6,45%0.72%
14,57 EUR -1,73%-3,99%+8,14%0.71%
49,94 CAD -0,68%-0,48%+9,47%0.70%
72,33 CAD -1,95%-2,07%+26,59%0.69%
115 USD -1,27%-0,30%+32,57%0.68%
7,51 AUD -2,09%-2,59%-1,18%0.63%
18,72 EUR -1,15%-5,58%-41,96%0.56%
27,94 USD -1,67%+5,84%+15,87%0.55%
65,95 CAD -0,92%-2,22%+10,67%0.54%
797,3 JPY -2,77%-0,67%+42,27%0.43%
47,34 USD -2,15%-3,62%+7,97%0.43%
88,78 CAD -2,15%-8,03%+17,66%0.42%
28,98 USD -1,58%-2,77%-19,16%0.41%
581,8 USD -2,34%-5,23%+11,59%0.38%
257,3 NOK -3,27%-3,34%-12,93%0.34%
24,73 CAD -1,43%-3,02%+25,83%0.34%
53,76 USD -2,65%-1,57%-0,61%0.33%
88,6 USD -2,62%-2,14%+15,09%0.32%
0c345d5.Bi2HoZYO_8dUYYyR0xShysTBjaCWuI4jqEsO7dXtf8M.UB7o5M9onI1kAN7AsCLOhJOrxNf-gf5z4QlE2aSdLppFRuvT0Fmg8A0svA

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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