Samenstelling Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Beurs gesloten - Borsa Italiana 17:44:59 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,4 EUR +1,41% Intraday-grafiek van Xtrackers MSCI World Utilities UCITS ETF 1C - USD +2,26% +11,75%

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

Gewicht
21,12 USD +3,91%+9,16%+9,84%-.--%
3,885 EUR +2,37%+7,26%-14,71%-.--%
76,58 USD +1,54%+5,34%+26,34%7.94%
12,36 EUR +1,31%+3,22%+4,09%5.02%
79,16 USD +0,58%+2,07%+13,01%4.85%
103,2 USD +0,85%+0,75%+6,29%4.74%
6,842 EUR +1,91%+6,14%+1,66%3.84%
1.136 GBX +1,52%+3,18%+7,42%3.16%
77,87 USD +1,62%+3,43%+4,12%2.98%
91,98 USD +1,31%+1,52%+13,22%2.66%
53,14 USD +0,56%+2,11%+13,30%2.50%
222,7 USD +2,30%+6,98%+90,36%2.39%
18,18 USD +0,97%+1,99%+0,92%2.32%
38,8 USD +1,03%+2,46%+7,94%2.26%
55,91 USD +0,63%+1,85%-9,63%2.17%
15,86 EUR +0,51%+1,41%-0,33%2.05%
96,86 USD +0,23%-0,73%+6,47%1.98%
74,52 USD +1,05%+2,67%+21,83%1.93%
13,24 EUR +1,53%+2,08%+8,97%1.92%
35,6 EUR +1,86%+7,85%-13,55%1.83%
75,29 USD +0,49%+1,95%+5,32%1.74%
85,16 USD +0,88%+0,48%+1,37%1.68%
133,5 USD +0,26%+0,47%+1,14%1.64%
1.862 GBX +1,53%+4,02%+0,32%1.64%
115,9 USD +0,94%+1,07%+5,17%1.44%
60,66 USD +0,79%-0,44%-1,54%1.37%
30,54 EUR +2,97%+4,13%+6,93%1.37%
112,5 USD +1,12%+1,75%+11,44%1.35%
56,25 CAD +1,08%+1,39%+3,19%1.27%
29,54 USD +1,18%+3,61%+9,04%1.27%
40,46 USD +1,56%+2,56%+10,42%1.26%
75,7 USD +1,10%+2,06%+4,73%1.21%
29,88 USD +1,34%+1,44%+4,60%1.14%
118,3 USD +0,87%-1,93%+2,04%1.09%
63,11 USD +1,15%+0,62%+8,71%1.07%
66 HKD +0,15%+3,61%+2,40%0.91%
51,94 USD +1,12%+1,51%+1,34%0.82%
96,06 USD +5,01%+7,65%+149,27%0.81%
55,75 USD +0,81%+2,27%+6,92%0.76%
84,49 USD +2,94%+11,49%+63,50%0.75%
7,912 EUR +2,20%+2,65%+4,74%0.75%
29,16 USD +0,99%+1,51%+9,81%0.70%
431,3 DKK +5,20%+0,05%+15,23%0.67%
4,498 EUR +0,97%+1,60%-3,37%0.66%
49,5 CAD +1,21%+2,70%-1,57%0.66%
9,95 AUD -0,10%-1,09%+17,47%0.63%
144,2 GBX +3,41%+7,53%+2,49%0.63%
41,03 CAD +0,98%+2,45%+3,43%0.62%
39,44 USD +0,56%+2,04%+5,70%0.60%
2.364 JPY -1,05%-6,17%+26,26%0.59%
7459f35435ab29d0eab732957.mFgDmjxxVZB_sUu8gEbpVtkevmfKpsmlyCL2w6qNHko.rS000l0ZEKcQ4x2R9AqTOJtM1za-0p_ruxGsqvzdbBPMaTvoS0EBo0v8Hg

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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