Samenstelling Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Beurs gesloten - Swiss Exchange 17:41:21 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,06 CHF -0,54% Intraday-grafiek van Xtrackers MSCI World Materials UCITS ETF 1C - USD +0,26% +7,82%

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

Gewicht
435,7 USD +0,64%-0,70%+6,09%8.66%
44,39 AUD -0,85%+2,87%-11,94%5.73%
163,5 EUR -1,17%+1,35%+2,09%4.16%
5.259 GBX -1,87%+1,60%-9,98%3.10%
51,52 USD +1,72%+6,01%+21,02%3.02%
295,7 USD -0,51%-0,91%-5,19%2.99%
6.444 JPY -0,40%+3,95%+8,91%2.73%
483 GBX +0,47%+6,69%+2,32%2.47%
238,2 USD +0,99%+0,08%+20,09%2.28%
73,35 USD +1,80%-2,17%+6,06%2.21%
252,7 USD -0,13%-2,08%-7,72%2.12%
44,51 USD +2,44%+6,31%+7,54%1.96%
45,12 EUR -0,73%-0,50%-7,50%1.88%
80,34 CHF -0,84%+1,23%+21,69%1.81%
259,2 CHF -0,50%-0,35%-5,30%1.77%
2.444 GBX +0,43%-1,85%+24,02%1.76%
153,8 USD -1,65%-2,68%-11,61%1.73%
4.257 CHF -1,44%-2,16%+22,19%1.63%
52,23 USD -1,23%-1,55%-4,76%1.63%
52,44 USD -0,08%-2,78%+9,43%1.57%
536,7 USD +0,64%-0,93%+7,58%1.50%
244,2 USD +0,12%-1,80%+7,58%1.40%
69,8 USD +2,57%+6,73%+27,26%1.31%
78,99 USD -0,25%-1,86%+2,68%1.28%
125,2 USD +0,29%-0,52%-16,26%1.24%
23,78 CAD +0,38%+3,08%-0,67%1.22%
22,41 AUD -0,93%+3,41%-22,78%1.14%
68,05 CAD -2,74%-4,37%-8,84%1.08%
93,58 USD -1,67%-2,17%-1,58%1.06%
76,05 CAD +1,89%+4,78%+16,34%0.98%
168,7 CAD +0,98%+2,40%+14,94%0.95%
68,74 CAD -0,30%+4,60%+22,73%0.95%
59,64 USD -0,65%-0,63%+3,69%0.90%
95,29 USD +0,28%+0,08%+17,69%0.88%
107,6 CHF -0,32%+1,85%+16,90%0.85%
435,5 DKK +0,97%+0,88%+17,35%0.84%
124,4 USD -2,13%-3,92%+5,35%0.83%
31,63 EUR -2,32%-4,09%-7,13%0.76%
3.463 JPY -1,37%+1,76%+7,21%0.75%
216 USD -0,36%-1,19%+6,87%0.70%
280,5 USD -0,61%-1,78%+0,30%0.68%
132,2 USD -1,91%-2,01%-14,93%0.65%
177,6 USD -1,12%-2,73%+9,00%0.64%
47,84 AUD +1,03%+1,10%-15,31%0.63%
70,14 USD +0,26%-5,37%-11,77%0.62%
98,35 USD -1,74%+2,96%-31,93%0.59%
113,8 EUR +0,22%-1,13%+14,26%0.57%
105,9 USD -1,28%-1,66%-5,14%0.56%
98,42 EUR -0,36%+2,12%+21,60%0.54%
1921d6ae4dcbfdb8f41105b2ec2e61.vQ0D5Jzhavchm5bQuMT05ok_V8BarIymcWBKHt2KDko.8mVgst-FCMBQ7s7j6LaYj_AMP7kf88qTRzYlVpnSbDvXRVqPz5tYv0jx2w

ETF Ratings

Beschrijving

ISIN-code IE00BM67HS53
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily World Materials Net Total Return Index - A - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-03-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 281 M€
Volume 1 maand 230 M€
AuM 3 months 211 M€
AuM 6 months 220 M€
AuM 12 months 211 M€
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