Samenstelling Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Beurs gesloten - London S.E. 17:35:27 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,15 GBX +0,08% Intraday-grafiek van Xtrackers MSCI World Utilities UCITS ETF 1C - USD +0,35% +9,06%

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

Gewicht
20,7 USD -4,15%-1,89%+7,69%-.--%
3,782 EUR +1,37%+0,75%-16,97%-.--%
77,86 USD -2,07%+0,99%+28,91%7.94%
12,25 EUR +1,24%+0,41%+3,20%5.02%
80,02 USD -0,15%+3,10%+14,00%4.85%
103,1 USD -0,43%+1,88%+6,22%4.74%
6,75 EUR +1,41%+1,34%+0,30%3.84%
886 GBX +0,41%+1,07%-16,26%3.16%
76,55 USD -0,62%+1,51%+2,37%2.98%
89,94 USD -0,34%+1,39%+10,63%2.66%
53,5 USD -0,79%+1,15%+13,83%2.50%
205,1 USD -5,60%-11,53%+75,04%2.39%
18,24 USD -1,65%+0,05%+1,11%2.32%
37,16 USD -1,03%+1,06%+3,54%2.26%
55,05 USD -0,72%+2,31%-11,19%2.17%
15,53 EUR -0,03%+0,29%-2,44%2.05%
94,08 USD -0,50%+0,82%+3,30%1.98%
74,84 USD -1,21%+0,45%+22,44%1.93%
12,44 EUR +1,34%-0,04%+2,43%1.92%
35,64 EUR +2,30%+1,77%-13,45%1.83%
76,08 USD -1,00%+2,60%+6,41%1.74%
80,86 USD -0,20%+1,35%-4,00%1.68%
130,3 USD -0,34%+3,22%-1,28%1.64%
1.778 GBX +1,28%+1,69%-4,23%1.64%
116,4 USD -0,09%+2,95%+5,51%1.44%
59,34 USD +0,19%+4,40%-3,92%1.37%
30,84 EUR +0,46%-1,38%+7,98%1.37%
111,7 USD -0,74%+3,96%+10,47%1.35%
54,22 CAD -0,53%-0,48%-0,62%1.27%
29,18 USD -0,53%+2,14%+7,68%1.27%
40,16 USD -0,26%+3,52%+9,53%1.26%
73,63 USD +0,35%+3,20%+1,62%1.21%
30,76 USD +0,80%+4,13%+7,67%1.14%
116,2 USD +0,20%+3,62%+0,17%1.09%
62,86 USD -0,11%+2,56%+8,16%1.07%
63,05 HKD +1,94%-3,22%-2,17%0.91%
51,2 USD -0,57%+2,55%-0,31%0.82%
91,98 USD -7,17%-13,18%+139,36%0.81%
54,41 USD -0,46%+2,18%+4,25%0.76%
77,1 USD -4,82%-7,93%+49,32%0.75%
7,73 EUR +0,10%+0,18%+2,33%0.75%
28,8 USD -0,91%+3,19%+8,44%0.70%
419 DKK +0,02%+1,77%+11,94%0.67%
4,417 EUR +1,56%+0,78%-5,11%0.66%
47,55 CAD +0,19%-2,08%-5,51%0.66%
10,31 AUD +1,18%-0,48%+21,72%0.63%
141,2 GBX -0,25%+0,39%+0,39%0.63%
39,59 CAD +0,84%-0,98%-0,28%0.62%
37,9 USD +0,44%+3,59%+1,31%0.60%
2.849 JPY +0,42%+11,09%+52,19%0.59%
2715b1210d767f30dd2c85cc4d.ea2UnlG_ZIQVcalGyYU7xp7SuPk7quYm0Bdt7cmA4qI.OtugqTrbEf5PN8I0rsRxg6nhy7JT3dd3t1pZqZjnrMgW-u73G9sD3Swlzg

ETF Ratings

Beschrijving

ISIN-code IE00BM67HQ30
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Utilities Net Total Return Index - 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) 144 M€
Volume 1 maand 123 M€
AuM 3 months 167 M€
AuM 6 months 103 M€
AuM 12 months 140 M€
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