Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,97 EUR | -0,95% |
|
-0,50% | +10,06% |
Samenstelling van de Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XDWU
- Samenstelling Xtrackers MSCI World Utilities UCITS ETF 1C - USD