Samenstelling Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Beurs gesloten - London S.E. 17:35:04 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,8 USD +0,58% Intraday-grafiek van Xtrackers MSCI World Financials UCITS ETF 1C - USD +0,24% +7,30%

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

Gewicht
192 USD +0,78%-0,66%+12,87%5.41%
272,7 USD +1,56%+0,31%+4,73%4.57%
449,4 USD +1,31%-1,69%+5,36%3.92%
37,69 USD +1,18%+0,37%+11,94%2.65%
60,19 USD +0,42%+0,65%+22,29%1.98%
705,5 GBX +0,07%+5,60%+11,01%1.72%
425,8 USD +0,14%+2,52%-3,35%1.57%
139,1 CAD +0,55%+3,83%+3,84%1.55%
117,2 AUD +0,49%+2,26%+4,77%1.41%
443,7 USD +1,25%+2,99%+15,01%1.39%
774,6 USD +1,40%+1,75%-4,58%1.33%
75,13 CAD +0,44%-7,30%-12,25%1.28%
234,3 USD +1,54%-1,92%+25,08%1.28%
94,79 USD +1,23%+2,91%+1,65%1.27%
269,2 EUR +1,89%+1,09%+11,26%1.18%
76,86 USD +1,08%+3,08%+11,72%1.14%
24,9 CHF +1,26%-0,80%-4,60%1.11%
60,85 HKD -2,64%+5,28%-10,58%1.10%
62,81 USD +2,10%+0,88%+22,10%1.08%
1.548 JPY -0,35%-1,96%+27,82%1.07%
121,2 USD +2,73%+0,49%-7,42%1.03%
201,5 USD +1,13%+1,53%+6,36%1.02%
215,5 USD +3,25%+4,28%+35,30%1.01%
252 USD +1,41%+1,14%+11,53%1.01%
150,6 USD +0,92%-2,42%+13,36%0.89%
446 CHF +1,59%+0,38%+1,46%0.83%
208 USD +0,17%-0,77%-1,23%0.83%
131,3 USD +0,60%+0,38%+2,22%0.80%
68,23 EUR +0,87%+0,75%+9,01%0.80%
127,2 CAD +1,92%+3,06%-3,00%0.78%
4,57 EUR +0,88%-3,79%+20,93%0.74%
41,82 USD +0,99%+1,28%-3,37%0.73%
33,67 AUD -0,44%-0,37%+9,69%0.72%
65,61 USD -0,14%-2,06%+6,84%0.72%
387,7 USD +1,88%+3,49%-0,73%0.70%
156,4 USD +0,13%+0,42%+1,02%0.68%
8.878 JPY +0,09%-1,14%+29,04%0.67%
32,21 EUR +2,48%-5,79%+9,22%0.64%
64,82 CAD +1,08%+2,11%+0,50%0.64%
285,5 USD +1,96%+1,58%-1,91%0.64%
414,3 EUR +2,91%0,00%+10,45%0.62%
59,7 CAD +2,38%+6,44%+12,32%0.61%
27,38 AUD +0,96%+5,47%+19,56%0.60%
16,01 EUR +0,73%+7,98%+18,39%0.59%
9,84 EUR -0,10%-9,72%+19,62%0.59%
28,46 AUD -1,09%+1,08%+9,82%0.58%
143,3 USD +0,65%-1,49%+9,31%0.55%
39,42 USD +1,47%+2,90%+6,77%0.54%
9.162 GBX +1,17%+4,23%-1,21%0.54%
979e7bccd6af4.jKMKeVXJY6T3QjDlP6kFadGp_ldEeo30_C1QTft_qRU.5OVmMTK6L920CneqZ9xPPuPPzi49Gd69hn4IB5015nGhx2MxOYAn179wRw

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 377 M€
Volume 1 maand 351 M€
AuM 3 months 335 M€
AuM 6 months 368 M€
AuM 12 months 360 M€
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