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

ETF

XDW0

IE00BM67HM91

Beurs gesloten - London S.E. 17:35:25 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,7 USD -2,67% Intraday-grafiek van Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD -3,00% +8,25%

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

Gewicht
47,16 USD -0,67%-3,97%-9,38%-.--%
38,66 USD -3,57%-1,95%0,00%-.--%
2.333 JPY -0,77%-2,61%+22,50%-.--%
116 USD -1,89%-4,15%+16,05%14.88%
159,6 USD -1,02%-2,41%+7,02%10.07%
2.819 GBX -1,54%-2,63%+9,62%7.98%
68,59 EUR -0,95%+1,02%+11,35%5.79%
124,3 USD -1,02%-3,82%+7,13%5.17%
509,4 GBX -2,11%-2,62%+9,28%3.76%
48,99 CAD +0,08%+0,27%+2,70%2.85%
103 CAD -1,25%-2,29%+18,67%2.65%
130 USD -1,65%-4,17%+7,44%2.62%
140,2 USD -2,09%-11,14%+5,31%2.19%
179 USD -1,51%-10,13%+20,63%2.18%
267,7 USD -0,62%-2,85%+19,02%1.94%
155,7 USD -2,63%-6,79%+19,74%1.70%
37,89 USD -1,23%-3,46%+8,79%1.57%
51,79 CAD -1,41%-3,72%+22,00%1.54%
157 USD -0,50%-0,25%-8,01%1.52%
76,92 USD -2,78%-4,98%+9,54%1.52%
27,11 AUD -1,42%-4,64%-12,72%1.52%
49,15 CAD -0,34%-0,04%-5,04%1.50%
15,14 EUR -.--%-1,33%-1,38%1.49%
156,8 USD -0,46%-1,48%+8,75%1.48%
64,45 USD -2,56%-4,28%+7,94%1.47%
18,23 USD -0,27%-3,08%+3,34%1.31%
31,89 USD -2,24%-2,39%-6,70%1.28%
36,33 USD -3,04%-6,17%+0,50%1.21%
50,42 USD -1,48%-3,22%+11,30%1.09%
299 NOK -0,40%+0,72%-7,20%1.07%
196 USD -2,55%-4,50%+26,39%0.98%
27,99 CAD -1,03%-3,81%+26,77%0.88%
26,91 USD -1,64%-5,45%+5,45%0.72%
14,72 EUR -1,57%-1,07%+9,48%0.71%
47,74 CAD -1,45%-1,83%+4,65%0.70%
64,56 CAD +2,79%-3,37%+13,01%0.69%
112,4 USD -1,45%-3,84%+29,40%0.68%
7,45 AUD -1,19%-3,50%-2,11%0.63%
21,34 EUR -1,02%-18,61%-33,75%0.56%
26,1 USD -2,79%-5,19%+8,03%0.55%
65,79 CAD -2,21%-0,65%+10,40%0.54%
706,5 JPY -0,23%-1,49%+26,03%0.43%
50,73 USD -1,15%-4,10%+15,51%0.43%
92,7 CAD -2,06%-4,34%+22,81%0.42%
30,51 USD -2,96%-4,80%-14,97%0.41%
558,7 USD -3,06%-5,15%+6,59%0.38%
272 NOK -2,47%-3,00%-7,95%0.34%
24,43 CAD -2,01%-3,17%+24,20%0.34%
54,25 USD -6,24%-5,54%-2,38%0.33%
86,68 USD -3,56%-4,42%+12,66%0.32%
aa6305507ce992337104.M9Z5Eoq5IzmG034IyxRVQUFes73MbzDKMFyzVeBGEug.X48PZcuLTUuwvh06gk0NChJzyoz5NV6bRiTrZ7YpJ4NHgx550415WM-iPw

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 ( 27-03-2024 )

Volume (EUR) 977 M€
Volume 1 maand 924 M€
AuM 3 months 1 006 M€
AuM 6 months 1 228 M€
AuM 12 months 930 M€
  1. Beurs
  2. ETF
  3. Koers XDW0
  4. Samenstelling Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD