Samenstelling Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,46 GBX -0,04% Intraday-grafiek van Xtrackers MSCI World Financials UCITS ETF 1C - USD +0,84% +12,03%

Samenstelling van de Xtrackers MSCI World Financials UCITS ETF 1C - USD

Gewicht
205,1 USD -1,18%+1,45%+20,63%5.77%
270,2 USD +0,43%+3,02%+3,86%4.45%
449,6 USD +0,31%+1,95%+5,45%3.95%
40,36 USD -1,33%+1,42%+19,80%2.77%
59,48 USD -1,94%+0,08%+20,75%2.24%
673,6 GBX -2,56%-1,51%+6,00%1.66%
463,6 USD -0,93%+2,48%+20,16%1.45%
235,2 USD +0,09%+1,65%+25,63%1.44%
149,2 CAD -0,23%+2,46%+11,37%1.43%
453,8 USD +0,96%+1,79%+3,06%1.39%
127,1 AUD -0,59%+0,71%+13,69%1.29%
209,4 USD -0,43%+0,70%+31,32%1.25%
63,93 USD -0,82%+0,77%+24,32%1.22%
99,38 USD -0,82%+2,32%+6,64%1.17%
789,1 USD -0,01%+0,23%-2,79%1.17%
73,38 USD -1,01%-0,33%+6,75%1.16%
260,9 EUR -0,27%+0,54%+7,83%1.15%
1.816 JPY -0,60%+9,13%+49,94%1.14%
75,76 CAD -0,15%+0,89%-11,39%1.09%
252,7 USD -0,53%-0,92%+11,83%1.05%
213,5 USD +0,27%+1,34%+12,71%1.01%
150,1 USD +0,85%+0,73%+13,02%0.96%
27,22 CHF -0,37%+2,91%+4,29%0.94%
123,1 USD -0,26%-0,70%-6,10%0.89%
51,75 HKD -1,99%-2,82%-23,95%0.86%
4,445 EUR -1,38%+2,64%+17,61%0.85%
196,2 USD +0,06%-0,19%-6,83%0.78%
140,8 USD -0,26%+2,87%+9,65%0.77%
63,66 EUR -0,41%+6,94%+1,71%0.77%
471 CHF -0,76%-1,69%+7,14%0.74%
11.165 JPY -0,71%+6,84%+62,28%0.74%
35,33 AUD -1,23%-1,94%+15,08%0.71%
60,06 USD +0,71%+3,61%-2,09%0.71%
9,614 EUR +0,08%+2,80%+16,87%0.70%
31,96 EUR -0,37%+4,55%+8,38%0.69%
115 CAD -0,97%+0,13%-12,30%0.67%
38,99 USD -1,32%-1,80%-9,92%0.67%
156,1 USD -1,06%+0,48%+0,88%0.64%
431,8 USD +1,36%+2,62%+10,60%0.64%
445,6 EUR -1,02%-4,58%+18,79%0.62%
27,2 AUD -0,55%+0,41%+18,78%0.61%
37,02 EUR -0,03%+6,96%+50,68%0.60%
58,59 CAD -0,24%+2,99%+10,25%0.59%
61,96 CAD -0,16%-0,99%-3,94%0.58%
6.243 JPY -0,48%+6,74%+76,91%0.58%
295,5 USD +0,24%+0,67%+1,56%0.58%
3,55 EUR -0,84%+2,26%+34,27%0.57%
28,65 AUD +0,49%+1,27%+10,53%0.57%
136,4 USD -1,43%-1,44%+4,07%0.57%
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ETF Ratings

Beschrijving

ISIN-code IE00BM67HL84
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return World Financials Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-03-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 581 M€
Volume 1 maand 382 M€
AuM 3 months 351 M€
AuM 6 months 339 M€
AuM 12 months 333 M€
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