Samenstelling Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

XDWF

IE00BM67HL84

Vertraagde tijd Börse Stuttgart 09:51:04 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,8 EUR +0,31% Intraday-grafiek van Xtrackers MSCI World Financials UCITS ETF 1C - USD +1,22% +14,80%

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

Gewicht
208,8 USD +1,65%+5,43%+22,77%5.77%
268,2 USD +1,90%-1,94%+3,03%4.45%
444,6 USD +1,61%-2,41%+4,25%3.95%
40,93 USD +2,30%+3,94%+21,56%2.77%
688,3 GBX -0,09%+0,12%+8,40%1.66%
465,6 USD +0,42%+1,80%+20,70%1.45%
236 USD +0,92%+2,33%+25,96%1.44%
147 CAD +0,91%+1,19%+9,68%1.43%
450,4 USD +0,93%+0,37%+2,25%1.39%
125,4 AUD -0,22%-1,20%+12,15%1.29%
211,1 USD +0,79%+1,36%+32,55%1.25%
64,68 USD +1,97%+5,03%+25,74%1.22%
99,65 USD +0,49%+1,89%+6,86%1.17%
789,1 USD +0,88%-0,66%-2,79%1.17%
74,15 USD +0,99%+0,34%+7,78%1.16%
257,6 EUR -0,41%-0,50%+6,55%1.15%
1.801 JPY -0,55%+9,02%+48,66%1.14%
75,58 CAD +0,51%+1,19%-11,73%1.09%
255,6 USD +0,29%-2,93%+13,08%1.05%
212 USD +0,83%-0,11%+11,89%1.01%
149,4 USD +1,53%+0,34%+12,46%0.96%
27,02 CHF +0,15%+2,89%+3,64%0.94%
123,2 USD +0,80%-0,97%-5,89%0.89%
53,15 HKD +1,33%-2,39%-21,90%0.86%
4,367 EUR +1,01%+0,38%+15,39%0.85%
197,1 USD +0,81%+1,54%-6,42%0.78%
140,8 USD +2,84%+2,54%+9,65%0.77%
62,61 EUR +2,25%+3,93%+0,05%0.77%
471 CHF -1,22%-1,98%+7,07%0.74%
11.010 JPY 0,00%+5,76%+60,03%0.74%
35,45 AUD -0,67%-2,31%+15,47%0.71%
58,97 USD +2,01%-0,61%-3,97%0.71%
9,523 EUR +1,31%+3,39%+15,63%0.70%
31,3 EUR +0,51%+2,12%+6,17%0.69%
115,2 CAD +0,37%-0,51%-12,10%0.67%
39,97 USD +1,86%-0,12%-7,65%0.67%
158,8 USD +1,73%+4,57%+2,58%0.64%
426 USD +1,07%-0,36%+9,08%0.64%
446 EUR -1,25%-4,14%+19,01%0.62%
27,12 AUD +0,04%-0,70%+18,43%0.61%
36,38 EUR +1,86%+4,58%+48,12%0.60%
57,56 CAD +1,16%+1,93%+8,30%0.59%
62,61 CAD +0,05%+0,10%-2,93%0.58%
6.267 JPY -1,18%+7,77%+77,59%0.58%
295,6 USD +0,71%+0,94%+1,56%0.58%
3,564 EUR +0,95%+1,05%+34,80%0.57%
28,15 AUD -0,39%-1,05%+8,60%0.57%
140,5 USD +0,56%+4,17%+7,14%0.57%
de8bb07db740f13a49595d04ab96.-9Ts_AXdGs0YMma37HO3_5R6z1vWudKlcmIR4kffetw.trWkmEiLaZd7azbBlhH-tMsW_S-liJXpBVFAsRS2TYWakaSrTetoj29fUg

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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