Samenstelling Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Vertraagde tijd Swiss Exchange 05:55:00 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,42 USD +1,89% Intraday-grafiek van Xtrackers MSCI World Utilities UCITS ETF 1C - USD -1,52% +6,99%

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

Gewicht
21,59 USD -0,83%+3,25%+12,16%-.--%
3,755 EUR +0,64%+0,03%-17,56%-.--%
80,06 USD +2,39%+4,50%+31,81%7.94%
12,18 EUR +0,69%-0,37%+2,40%5.02%
80,14 USD +2,64%+3,07%+14,29%4.85%
103,6 USD +2,24%+1,37%+6,73%4.74%
6,708 EUR +0,78%+0,68%-0,36%3.84%
897,4 GBX +1,70%+2,56%-15,03%3.16%
77,03 USD +3,51%+1,57%+3,08%2.98%
90,21 USD +2,30%+1,39%+11,07%2.66%
53,92 USD +0,79%+2,14%+14,72%2.50%
217,4 USD -3,40%-5,73%+86,00%2.39%
18,54 USD +1,42%+0,43%+2,83%2.32%
37,55 USD +2,20%+2,34%+4,60%2.26%
55,45 USD +2,08%+3,22%-10,43%2.17%
15,54 EUR +0,03%+0,36%-2,37%2.05%
94,55 USD +2,27%+0,13%+3,94%1.98%
75,76 USD +2,50%+0,96%+23,89%1.93%
12,37 EUR +0,72%-0,76%+1,69%1.92%
35,5 EUR +1,88%+1,31%-13,84%1.83%
76,85 USD +2,92%+3,06%+7,50%1.74%
81,03 USD +2,23%+0,41%-3,73%1.68%
130,8 USD +3,56%+1,98%-0,92%1.64%
1.770 GBX +0,85%+1,06%-4,82%1.64%
116,5 USD +3,35%+3,16%+5,69%1.44%
59,23 USD +2,88%+2,95%-4,03%1.37%
30,8 EUR +0,33%-1,50%+7,84%1.37%
112,5 USD +4,37%+3,07%+11,17%1.35%
54,51 CAD +2,12%-0,04%-.--%1.27%
29,33 USD +2,70%+2,27%+8,23%1.27%
40,26 USD +3,26%+3,31%+9,82%1.26%
73,37 USD +2,60%+2,85%+1,42%1.21%
30,51 USD +2,59%+3,39%+6,79%1.14%
115,9 USD +2,96%+2,94%+0,02%1.09%
62,93 USD +2,61%+2,44%+8,37%1.07%
63,05 HKD +1,94%-4,54%-2,17%0.91%
51,51 USD +2,66%+3,12%+0,41%0.82%
99,08 USD -5,97%-2,96%+157,22%0.81%
54,66 USD +2,53%+2,30%+4,71%0.76%
81 USD -4,30%-5,81%+56,67%0.75%
7,72 EUR -0,03%+0,05%+2,20%0.75%
29,06 USD +3,86%+3,64%+9,45%0.70%
418 DKK -0,20%+1,58%+11,73%0.67%
4,375 EUR +0,60%-0,18%-6,02%0.66%
47,46 CAD +1,41%-2,89%-5,65%0.66%
10,31 AUD +1,18%-1,25%+21,72%0.63%
142,4 GBX +0,64%+1,56%+1,56%0.63%
39,26 CAD -0,03%-2,07%-1,11%0.62%
37,73 USD +3,17%+1,34%+1,02%0.60%
2.849 JPY +0,42%+4,45%+52,19%0.59%
dd5ef7ccc1.KfqwXeM3oe8wbomgyiYv9HP7sMUWSNrT8MyP6t7l7bM.ZIiGLptSxqMAIr_RlV5_mhvL9JZmfInh3YLtupqmjsVRs4k5tljrnUZcvQ

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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