Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
53,06 CHF | -0,54% | +0,26% | +7,82% |
Samenstelling van de Xtrackers MSCI World Materials UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling Xtrackers MSCI World Materials UCITS ETF 1C - USD