Samenstelling Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Beurs gesloten - Swiss Exchange 05:55:01 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,93 GBX +0,98% Intraday-grafiek van Xtrackers MSCI World Materials UCITS ETF 1C - USD -2,93% +1,60%

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

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%
dd16799de1b30b2.TtmMty5Ll5G9zEkOutjX4cbhyV-kEPTPWfNxlXJxMQ8.H7HG40UxxuTepwg32bzlgIyQ-2rRVr77P7s7-DgyZjwUmsbDQXPt3vClKg

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€
  1. Beurs
  2. ETF
  3. Koers XDWM
  4. Samenstelling Xtrackers MSCI World Materials UCITS ETF 1C - USD