Samenstelling Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Beurs gesloten - London S.E. 17:35:03 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,91 GBX -0,08% Intraday-grafiek van Xtrackers MSCI World Materials UCITS ETF 1C - USD -2,45% +4,00%

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

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%
cd0c6f089.iFJWJCLhCcgmgKDmGOVJVPJMmcLmMqbilLvvA8KyR88.-RA6d0GvWZ5AzdG5aboeI5Ebq_qgWMqroM6aV5fFDILxZjtVToZOq0fw8Q

ETF Ratings

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

Distributie

Individuele belegger

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€
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