Samenstelling Xtrackers MSCI World Industrials UCITS ETF 1C - USD

ETF

XDWI

IE00BM67HV82

Beurs gesloten - London S.E. 17:35:11 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,98 USD -0,71% Intraday-grafiek van Xtrackers MSCI World Industrials UCITS ETF 1C - USD -2,33% +4,82%

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

Gewicht
354,7 USD -0,55%-3,00%+19,95%2.26%
232,1 USD +0,99%-0,99%-5,51%2.24%
169,8 USD -0,24%+0,16%-34,85%2.23%
173 EUR -1,46%+0,17%+1,79%2.12%
148,1 USD -3,19%-4,25%+16,01%2.09%
194,3 USD +1,66%-0,97%-7,37%2.07%
101,6 USD +0,84%+1,46%+20,70%1.83%
69,2 USD -2,95%-8,08%+12,39%1.73%
142,8 USD +0,02%-1,48%-9,20%1.70%
208,4 EUR -3,23%-0,48%+14,64%1.64%
400,3 USD -0,07%+0,77%+0,11%1.63%
463,9 USD +1,71%+2,99%+2,35%1.50%
303 USD -1,92%-4,86%+25,83%1.43%
243,3 USD +0,55%-0,22%+4,44%1.43%
160 EUR -0,39%-1,76%+14,49%1.37%
250,5 USD +0,66%-1,20%-4,38%1.18%
3.302 GBX -0,81%-1,11%+6,17%1.11%
116,4 CAD +0,71%-1,81%+11,04%1.11%
207,1 USD +0,98%+0,83%+15,62%1.08%
44,64 CHF +0,70%+6,62%+19,68%1.06%
175,5 CAD +0,21%-0,84%+5,36%1.04%
34,34 USD -0,15%-2,83%-0,95%1.04%
462,6 USD +2,23%+1,42%-1,19%1.00%
13.330 JPY -3,09%-8,73%+31,07%1.00%
113,4 EUR -0,18%+0,27%-0,31%0.96%
6.111 JPY -3,18%-9,43%+2,48%0.92%
267 USD +1,37%-0,30%+5,54%0.91%
92,27 USD +0,86%+1,05%-15,60%0.91%
205,9 EUR -1,10%+0,05%+29,12%0.90%
288,6 USD +1,17%+0,26%+11,15%0.89%
534,6 USD -0,64%-2,85%+16,05%0.89%
1.188 USD -2,13%-2,68%+17,41%0.84%
288,3 USD -0,45%-2,93%+18,19%0.83%
108,6 USD -0,67%-3,61%+11,56%0.83%
3.452 JPY -0,43%-4,56%+53,18%0.82%
661,3 USD -0,17%-1,07%+9,73%0.82%
241,3 USD +0,42%-1,81%+2,07%0.80%
111,2 USD -2,26%-5,90%+13,87%0.76%
38,34 EUR +0,13%-1,16%-14,52%0.74%
6.504 JPY -1,93%-4,31%+12,78%0.73%
7.125 JPY -0,54%-4,09%+34,48%0.73%
53,53 USD +0,28%-5,82%-6,82%0.72%
179,4 SEK -1,75%-1,83%+3,40%0.70%
19.215 JPY -1,49%-5,04%-16,40%0.64%
1.296 GBX +0,70%-1,71%+16,70%0.64%
52,88 USD -0,60%-4,51%+7,92%0.63%
211,8 USD +1,92%-4,21%+4,52%0.61%
205,4 USD +1,67%+1,40%-2,45%0.59%
280,2 SEK -4,14%-1,48%+7,07%0.59%
208,8 USD -0,35%-3,48%+8,15%0.59%
3d45a3bbb5fc.6zaU6fC0AMYFNCjHRoRq8IJAik57b2JlXBzP1ACDT1U.0wLun7PiMfdGRxCYMPBcsu4h5gZOWCEmJlamsS3yeTHfWuffovdqskNATw

ETF Ratings

Beschrijving

ISIN-code IE00BM67HV82
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Industrials Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 373 M€
Volume 1 maand 262 M€
AuM 3 months 231 M€
AuM 6 months 194 M€
AuM 12 months 185 M€
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