Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,93 GBX | +0,98% | -2,93% | +1,60% |
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
| |
---|---|---|---|---|---|---|
433,8 USD | -0,28% | +1,80% | +5,63% | 8.66% | ||
44,05 AUD | +0,34% | -2,28% | -12,62% | 5.73% | ||
185,5 EUR | +0,44% | +3,54% | +5,33% | 4.16% | ||
5.409 GBX | +1,85% | -1,26% | -7,41% | 3.10% | ||
51,25 USD | +1,51% | -2,88% | +20,39% | 3.02% | ||
304,1 USD | -1,35% | +2,23% | -2,51% | 2.99% | ||
6.060 JPY | +1,92% | +2,90% | +2,42% | 2.73% | ||
477,2 GBX | +1,52% | -1,25% | +1,08% | 2.47% | ||
240,5 USD | +0,56% | +6,36% | +21,26% | 2.28% | ||
76,92 USD | -2,61% | -1,52% | +11,22% | 2.21% | ||
269,7 USD | -0,23% | +3,63% | -1,49% | 2.12% | ||
42,5 USD | +3,41% | +2,07% | +2,68% | 1.96% | ||
46,98 EUR | -0,42% | -0,55% | -3,69% | 1.88% | ||
79,68 CHF | +0,76% | +0,86% | +20,69% | 1.81% | ||
273,5 CHF | +0,26% | -0,55% | -0,07% | 1.77% | ||
2.412 GBX | +1,58% | -2,74% | +22,40% | 1.76% | ||
163,3 USD | +1,02% | -1,96% | -6,15% | 1.73% | ||
4.324 CHF | -0,09% | +2,68% | +24,11% | 1.63% | ||
55,68 USD | -0,02% | -2,32% | +1,53% | 1.63% | ||
54,92 USD | +1,59% | +1,20% | +14,61% | 1.57% | ||
551,3 USD | -1,36% | -2,22% | +10,50% | 1.50% | ||
248,6 USD | -1,04% | -1,32% | +9,50% | 1.40% | ||
68,69 USD | +3,92% | +1,93% | +25,23% | 1.31% | ||
80,25 USD | -0,46% | -1,26% | +4,32% | 1.28% | ||
130,6 USD | -1,94% | +2,73% | -12,66% | 1.24% | ||
23,68 CAD | +3,54% | +1,94% | -1,09% | 1.22% | ||
24,06 AUD | -0,25% | -5,91% | -17,09% | 1.14% | ||
76,37 CAD | +0,09% | -2,42% | +2,30% | 1.08% | ||
95,24 USD | +0,19% | -1,63% | +0,17% | 1.06% | ||
76 CAD | +3,44% | -1,03% | +16,26% | 0.98% | ||
169,9 CAD | +3,11% | +1,43% | +15,75% | 0.95% | ||
69,79 CAD | +2,89% | -1,41% | +24,60% | 0.95% | ||
69,79 USD | -0,29% | +4,88% | +21,33% | 0.90% | ||
97,9 USD | -0,14% | +3,37% | +20,91% | 0.88% | ||
101,7 CHF | -0,78% | -3,42% | +10,54% | 0.85% | ||
419,9 DKK | +0,07% | +1,52% | +13,15% | 0.84% | ||
128,4 USD | +0,94% | -2,57% | +8,68% | 0.83% | ||
34,23 EUR | -0,84% | -1,61% | +0,50% | 0.76% | ||
3.358 JPY | +0,45% | +0,27% | +3,96% | 0.75% | ||
226,9 USD | -0,44% | +2,24% | +12,25% | 0.70% | ||
289,4 USD | +0,03% | -1,06% | +3,49% | 0.68% | ||
147,2 USD | +0,16% | -0,78% | -5,26% | 0.65% | ||
183,1 USD | +0,20% | +2,19% | +12,39% | 0.64% | ||
46,24 AUD | -0,22% | -1,01% | -18,14% | 0.63% | ||
77,3 USD | +0,60% | +0,26% | -2,77% | 0.62% | ||
118,2 USD | -0,40% | -4,26% | -18,20% | 0.59% | ||
109,7 EUR | -0,59% | +2,05% | +10,10% | 0.57% | ||
110,2 USD | -0,37% | +1,00% | -1,29% | 0.56% | ||
95,12 EUR | +0,30% | -1,96% | +17,52% | 0.54% | ||
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