Samenstelling Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Beurs gesloten - London S.E. 17:35:16 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,56 USD +1,29% Intraday-grafiek van Xtrackers MSCI World Materials UCITS ETF 1C - USD +1,74% +1,52%

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

Gewicht
423,6 USD +0,95%-4,42%+3,14%7.99%
42,41 AUD +0,07%-1,71%-15,87%7.05%
180,6 EUR -0,24%-2,46%+2,56%4.09%
5.467 GBX +0,46%+0,26%-6,42%3.37%
5.989 JPY -1,40%+1,41%+1,22%3.06%
311,3 USD +2,25%+1,58%-0,19%3.05%
455 GBX -0,81%-3,09%-3,62%2.51%
50,45 USD +3,42%-0,10%+18,51%2.47%
245,9 USD +0,89%+4,15%-10,20%2.44%
227,5 USD +0,33%+2,89%+14,70%2.04%
269,3 CHF +2,28%+1,93%-1,61%1.98%
79,55 USD +3,11%+1,27%+15,02%1.95%
49,07 EUR +0,87%+0,50%+0,59%1.93%
40,66 USD -0,95%-4,84%-1,76%1.92%
173,9 USD +1,99%-0,86%-0,07%1.74%
78,2 CHF +0,75%-1,14%+18,45%1.64%
57,03 USD +0,35%-0,45%+3,99%1.55%
3.992 CHF +0,78%+0,76%+14,58%1.49%
132,9 USD +0,51%+2,12%-11,12%1.42%
77,67 USD -0,10%+5,37%+0,96%1.41%
57,17 USD +0,33%+4,10%+19,30%1.36%
25,66 AUD +0,35%+0,27%-11,58%1.35%
2.694 GBX +1,20%+1,91%+36,68%1.29%
22,52 CAD -0,62%-3,60%-5,93%1.27%
591 USD +0,18%-2,31%+18,46%1.23%
264,4 USD +0,01%+1,22%+16,49%1.20%
72,42 CAD +0,64%+0,82%-2,99%1.12%
65,04 USD -0,12%-0,73%+18,58%1.09%
99,12 USD +0,34%-2,95%+4,25%0.99%
72,08 CAD -0,61%-2,32%+10,26%0.90%
168,6 CAD +1,92%+0,36%+14,85%0.86%
86,64 USD -0,20%+2,40%+7,00%0.84%
33,49 EUR +0,72%+1,55%-1,67%0.82%
67,43 CAD +1,74%-2,06%+20,39%0.79%
3.473 JPY -0,09%+0,84%+7,52%0.79%
104,6 CHF +0,82%-0,66%+13,70%0.76%
135,5 USD +3,58%+1,07%+14,71%0.75%
68,59 USD +0,88%-1,73%+19,25%0.73%
128,1 USD +2,23%+9,60%-11,34%0.70%
53,58 AUD +0,39%-2,33%-5,15%0.68%
289,8 USD -0,32%-0,29%+3,61%0.66%
221,6 USD +0,93%+1,15%+9,59%0.65%
157,2 USD +0,51%+1,73%+1,16%0.65%
74,09 USD +0,30%-7,39%-6,81%0.61%
24,3 EUR -0,12%+2,32%-5,36%0.59%
176,3 USD +0,53%+1,98%+8,20%0.59%
100,8 EUR +0,30%+0,89%+1,11%0.58%
109,2 USD +0,82%+1,71%-2,16%0.58%
62,92 EUR +2,01%+0,25%-15,90%0.57%
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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
16-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 217 M€
Volume 1 maand 211 M€
AuM 3 months 219 M€
AuM 6 months 240 M€
AuM 12 months 253 M€
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