Samenstelling Xtrackers MSCI World Health Care UCITS ETF 1C - USD

ETF

XDWH

IE00BM67HK77

Vertraagde tijd Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,77 EUR -1,15% Intraday-grafiek van Xtrackers MSCI World Health Care UCITS ETF 1C - USD -3,12% +9,64%

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

Gewicht
489,9 USD -1,68%+1,21%-6,95%6.66%
898,1 USD -0,95%-0,35%+54,07%6.42%
145,7 USD -0,23%-0,77%-7,05%5.16%
970 DKK +0,26%-3,25%+38,95%4.65%
125,8 USD -1,46%-4,30%+15,44%3.78%
163,8 USD -1,28%-4,27%+5,72%3.74%
12.125 GBX +0,87%-1,61%+14,43%2.87%
97,46 CHF +1,40%+2,01%+14,73%2.82%
535,6 USD +0,31%-4,04%+0,91%2.81%
243,8 CHF -0,91%-2,76%-0,41%2.79%
102,3 USD -0,84%-2,43%-7,03%2.63%
240 USD -0,17%-5,36%+3,74%2.24%
27,7 USD -0,47%+1,02%-3,79%2.23%
309,4 USD -0,42%-1,10%+7,42%2.12%
434,8 USD -0,91%-1,75%+28,89%1.63%
90,99 EUR +0,84%+1,26%+1,37%1.55%
530,4 USD -1,03%-0,74%+12,48%1.51%
77,17 USD -0,26%-3,60%-6,32%1.51%
40,06 USD -0,96%-5,74%-21,93%1.47%
470,3 USD -0,74%-0,78%+15,58%1.45%
332 USD -0,68%-2,49%+10,87%1.40%
56,7 USD -1,43%-6,48%-28,19%1.39%
66,59 USD -2,65%-3,92%-17,80%1.39%
297,5 AUD +0,88%+0,89%+3,79%1.30%
1.024 USD -1,97%-4,22%+16,60%1.29%
175,6 USD +0,45%+2,75%-11,03%1.25%
325,4 USD -0,15%-3,60%+8,68%1.22%
76,11 USD -0,57%-1,28%+31,66%1.13%
1.511 GBX +0,50%-0,95%+4,23%1.05%
228,8 USD -0,17%-1,20%-6,15%0.96%
583,4 USD -0,25%-2,70%+26,00%0.85%
203,8 EUR +1,19%+0,39%+12,22%0.81%
362,8 USD -3,19%+0,49%-20,74%0.78%
326,6 USD +2,14%-4,09%+20,64%0.76%
5.677 JPY +0,04%+0,44%+46,62%0.70%
110,9 USD -1,40%-2,29%-10,62%0.66%
91,08 USD -0,16%-0,52%+19,45%0.64%
477,5 USD +0,05%-2,28%-13,97%0.64%
4.242 JPY +0,09%+1,78%+4,64%0.62%
19.725 JPY +1,41%+3,35%+11,91%0.61%
206,8 USD -0,32%-2,07%-10,62%0.58%
126,1 USD +0,28%-5,23%-9,28%0.56%
66,76 USD +0,86%-1,42%-10,04%0.55%
80,84 CHF +1,71%+0,70%+23,22%0.54%
224,6 USD -1,84%+0,07%-13,20%0.52%
26,18 EUR -0,18%+0,21%-22,20%0.50%
222,5 USD -0,00%-6,23%+8,34%0.47%
116 USD -0,96%-5,31%+16,59%0.44%
77,24 USD +1,19%-0,97%-0,10%0.43%
502,9 CHF +1,21%+3,20%+42,04%0.43%
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ETF Ratings

Beschrijving

ISIN-code IE00BM67HK77
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return World Net Health Care 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) 2 341 M€
Volume 1 maand 2 263 M€
AuM 3 months 2 405 M€
AuM 6 months 1 755 M€
AuM 12 months 1 669 M€
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