Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,91 GBX | -0,08% | -2,45% | +4,00% |
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
| |
---|---|---|---|---|---|---|
429,9 USD | -1,30% | -1,18% | +4,68% | 7.99% | ||
45,08 AUD | -0,16% | -1,40% | -10,57% | 7.05% | ||
181,5 EUR | -1,17% | -2,12% | +3,08% | 4.09% | ||
5.589 GBX | -1,17% | -3,55% | -4,33% | 3.37% | ||
5.979 JPY | +0,50% | -1,71% | +1,05% | 3.06% | ||
301,7 USD | -1,02% | -2,66% | -3,26% | 3.05% | ||
489 GBX | +1,04% | -2,49% | +3,58% | 2.51% | ||
53,63 USD | +4,08% | -1,27% | +25,98% | 2.47% | ||
264,6 USD | +0,01% | -0,01% | -3,35% | 2.44% | ||
228,9 USD | -2,31% | -2,60% | +15,40% | 2.04% | ||
276,1 CHF | -3,05% | -1,99% | +0,88% | 1.98% | ||
81,94 USD | +1,90% | +0,11% | +18,48% | 1.95% | ||
48,22 EUR | -1,12% | -2,11% | -1,16% | 1.93% | ||
42,4 USD | +1,00% | -3,72% | +2,44% | 1.92% | ||
168,4 USD | -1,68% | -2,17% | -3,25% | 1.74% | ||
79,78 CHF | -0,97% | +1,66% | +20,84% | 1.64% | ||
58,04 USD | +0,48% | -1,48% | +5,84% | 1.55% | ||
4.219 CHF | -0,78% | +0,93% | +21,10% | 1.49% | ||
129,6 USD | -1,38% | -3,09% | -13,34% | 1.42% | ||
82,09 USD | +1,20% | +3,23% | +6,71% | 1.41% | ||
55,66 USD | +0,27% | -1,75% | +16,15% | 1.36% | ||
26,51 AUD | 0,00% | -2,68% | -8,65% | 1.35% | ||
2.558 GBX | -2,18% | -4,55% | +29,81% | 1.29% | ||
23,8 CAD | +0,68% | -2,10% | -0,58% | 1.27% | ||
570,3 USD | -1,53% | -1,89% | +14,31% | 1.23% | ||
254 USD | -2,03% | -3,13% | +11,88% | 1.20% | ||
80,94 CAD | -0,26% | -0,43% | +8,43% | 1.12% | ||
68,93 USD | +1,80% | -1,70% | +25,67% | 1.09% | ||
98,71 USD | +0,17% | -1,43% | +3,82% | 0.99% | ||
78,39 CAD | +0,91% | -0,67% | +19,92% | 0.90% | ||
170,4 CAD | +1,28% | -2,77% | +16,09% | 0.86% | ||
95,13 USD | -1,05% | -2,83% | +17,49% | 0.84% | ||
35,12 EUR | +0,37% | +0,06% | +3,11% | 0.82% | ||
72,01 CAD | +2,08% | -1,18% | +28,57% | 0.79% | ||
3.392 JPY | -0,24% | +1,10% | +5,02% | 0.79% | ||
106,6 CHF | -0,14% | -1,48% | +15,82% | 0.76% | ||
134,3 USD | +0,70% | -0,05% | +13,70% | 0.75% | ||
67,46 USD | -2,06% | -4,05% | +17,28% | 0.73% | ||
127,8 USD | +0,13% | +0,88% | -11,57% | 0.70% | ||
47,68 AUD | +0,57% | -12,95% | -15,60% | 0.68% | ||
302,1 USD | -0,55% | +0,53% | +8,03% | 0.66% | ||
224,9 USD | -0,95% | -1,85% | +11,25% | 0.65% | ||
151,3 USD | -1,05% | -2,68% | -2,65% | 0.65% | ||
78,71 USD | +1,55% | +0,17% | -0,99% | 0.61% | ||
23,94 EUR | -0,17% | -0,95% | -6,76% | 0.59% | ||
180,9 USD | -1,55% | -0,51% | +11,06% | 0.59% | ||
107,2 EUR | +0,99% | +3,98% | +7,54% | 0.58% | ||
109,9 USD | -2,73% | -2,49% | -1,52% | 0.58% | ||
64,14 EUR | -0,62% | -1,72% | -14,27% | 0.57% | ||
Beschrijving
ISIN-code | IE00BM67HS53 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily World Materials Net Total Return Index - A - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-03-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 231 M€ |
---|---|
Volume 1 maand | 219 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 231 M€ |
- Beurs
- ETF
- Koers XDWM
- Samenstelling Xtrackers MSCI World Materials UCITS ETF 1C - USD