Samenstelling Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Beurs gesloten - Swiss Exchange 05:55:01 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,97 EUR -0,95% Intraday-grafiek van Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0,50% +10,06%

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

Gewicht
70,44 USD -2,59%-3,16%+15,97%8.64%
11,99 EUR -0,79%-0,70%+1,01%4.78%
87,55 USD -0,23%-0,97%+7,79%2.85%
75,1 USD +0,35%-0,75%+0,50%2.84%
49,42 USD -0,06%-4,09%+5,15%2.67%
34,89 USD -0,80%-3,65%-2,81%2.34%
73,29 USD +0,30%-0,52%+19,85%2.14%
53,12 USD -0,23%-3,49%-14,20%1.88%
78,05 USD -0,41%-2,13%-7,27%1.63%
- GBX -.--% - - 1.44%
- CAD -.--% - - 1.44%
- NOK -.--% - - 1.44%
- AUD -.--% - - 1.44%
21,1 CAD -0,24% - - 1.44%
- USD -.--% - - 1.44%
- AUD -.--% - - 1.44%
0,214 EUR -.--% - - 1.44%
0,3938 CAD -17,11% - - 1.44%
- EUR -.--% - - 1.44%
- EUR -.--% - - 1.44%
- RUB - - - 1.44%
28,56 EUR +0,63%-3,68%0,00%1.34%
38,17 USD -0,18%-1,67%+4,12%1.32%
58 USD +0,61%-1,84%-6,03%1.32%
28,04 USD +0,47%-1,09%+3,47%1.27%
70,19 USD -0,30%-1,79%-2,97%1.22%
52,33 CAD -0,85%-3,25%-4,00%1.21%
79,92 USD +1,74%-1,39%+54,58%1.04%
3,558 EUR -0,75%-3,79%-21,89%0.75%
7,542 EUR -0,08%-1,02%-0,16%0.71%
10,34 AUD -0,67%+2,58%+22,08%0.69%
388,8 DKK -0,41%-1,52%+3,87%0.67%
2.740 JPY +0,40%-2,54%+46,39%0.65%
36,98 USD -0,24%-0,05%-0,99%0.59%
4,284 EUR -0,81%-1,04%-7,97%0.58%
38,7 CAD -0,74%-2,64%-2,52%0.58%
1.010 GBX -0,44%+1,24%-4,67%0.56%
134,4 GBX +1,17%+1,51%-4,48%0.55%
5,92 HKD +1,72%+0,51%-1,00%0.54%
3.523 JPY +0,17%-1,15%+8,80%0.53%
3.460 JPY -0,40%-3,89%+17,49%0.51%
1.892 JPY +0,53%-5,19%+3,87%0.50%
14,34 EUR -0,49%+0,28%-6,06%0.23%
141,7 CHF +0,14%-0,49%-5,22%0.20%
29,79 CAD -0,20%-3,37%-6,59%0.19%
91,55 EUR -0,11%+0,27%-19,20%0.18%
176241b0ba8959c6fc.sfXxPVj1V2_ueD6rAe1Vwd1wbZXKg5ROUAo8fWlLBMs.g5-yfgjMMRiaGQvaLNUTjZ9CAqSjzKxjIFsMJS8hQvv9pcJTB7AWLZYvWQ

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
16-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 198 M€
Volume 1 maand 157 M€
AuM 3 months 117 M€
AuM 6 months 107 M€
AuM 12 months 150 M€
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