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

ETF

XDWH

IE00BM67HK77

Beurs gesloten - Börse Stuttgart 21:56:24 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,44 EUR -0,32% Intraday-grafiek van Xtrackers MSCI World Health Care UCITS ETF 1C - USD +0,24% +11,04%

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

Gewicht
489,2 USD -1,17%-1,17%-7,07%6.66%
885 USD +0,75%+2,31%+51,82%6.42%
146 USD +0,28%-0,80%-6,88%5.16%
980,5 DKK -1,06%-0,36%+40,45%4.65%
127,5 USD -0,94%-3,03%+16,95%3.78%
169,7 USD +0,65%-0,46%+9,49%3.74%
12.428 GBX -0,66%-1,02%+17,25%2.87%
93,54 CHF -1,55%-1,48%+10,22%2.82%
568 USD -0,71%-2,32%+7,01%2.81%
245,5 CHF -0,85%+1,20%+0,41%2.79%
103,4 USD -0,22%-3,76%-6,01%2.63%
254,1 USD -0,28%-3,98%+9,85%2.24%
26,98 USD -2,00%-3,88%-6,29%2.23%
303,3 USD +1,56%-0,47%+5,30%2.12%
430,2 USD +1,03%+2,82%+27,51%1.63%
87,67 EUR +1,43%-3,80%-2,33%1.55%
534,4 USD -0,08%-0,35%+13,32%1.51%
79,95 USD -1,35%-3,84%-2,95%1.51%
40,97 USD -0,56%-3,76%-20,15%1.47%
473,7 USD -1,46%-1,98%+16,42%1.45%
344,7 USD -0,08%-1,00%+15,11%1.40%
61,09 USD +1,44%+1,34%-22,63%1.39%
64,27 USD -1,21%-1,50%-20,66%1.39%
288,8 AUD -0,10%-0,07%+0,75%1.30%
1.045 USD +0,85%+4,36%+19,02%1.29%
170,9 USD +0,21%-4,43%-13,41%1.25%
333,9 USD +0,18%-1,40%+11,50%1.22%
76,19 USD -0,74%-1,59%+31,79%1.13%
1.600 GBX -0,28%-1,78%+10,33%1.05%
232,8 USD -0,42%-2,82%-4,54%0.96%
597,4 USD +1,27%+1,04%+29,04%0.85%
206,2 EUR +2,59%-1,25%+13,55%0.81%
355,2 USD -1,03%+1,69%-22,40%0.78%
335,5 USD -0,59%-1,70%+23,94%0.76%
5.400 JPY -0,41%-7,36%+39,46%0.70%
116,5 USD +0,50%-0,03%-6,09%0.66%
86,87 USD -0,48%+0,89%+13,93%0.64%
504,3 USD +0,07%-0,77%-9,14%0.64%
4.167 JPY +0,60%-1,54%+2,79%0.62%
18.080 JPY -3,34%-4,99%+2,58%0.61%
213,3 USD +0,27%-1,16%-7,81%0.58%
131,8 USD +1,52%-0,90%-5,18%0.56%
68,2 USD -1,06%-2,35%-8,10%0.55%
78,56 CHF -2,34%-4,38%+19,68%0.54%
226,5 USD -2,26%+0,21%-12,49%0.52%
26,13 EUR -3,45%-6,98%-22,30%0.50%
234,7 USD +0,93%+0,06%+14,28%0.47%
137,9 USD -1,52%-7,19%+38,66%0.44%
77,55 USD +1,39%+2,34%+0,30%0.43%
472,8 CHF -1,56%-5,48%+33,67%0.43%
ab7f48a7e502c.TNLCduOjjakP8kTpjlQdYNrA2NLZxoKhh2G9uMRNDAI.I4iPD87u5J1Oh2mZo3lkB-i6vZzh_vrw_hjziP0jS0h4mPUlovnI536LEQ

ETF Ratings

Beschrijving

ISIN-code IE00BM67HK77
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return World Net Health Care Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-03-2016
Dividendbeleid
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€
  1. Beurs
  2. ETF
  3. Koers XDWH
  4. Samenstelling Xtrackers MSCI World Health Care UCITS ETF 1C - USD