Einzelwerte Xtrackers MSCI World Communication Services UCITS ETF - USD

ETF

A113FK

IE00BM67HR47

XWTS

Markt geschlossen - Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
18.03 GBX +0.66% Intraday Chart für Xtrackers MSCI World Communication Services UCITS ETF - USD +2.42% +22.05%

Zusammensetzung des Xtrackers MSCI World Communication Services UCITS ETF - USD

Gewichtung
183.9 USD -0.08%+5.02%+31.63%19,36%
513.1 USD +0.49%+2.73%+44.97%16,06%
677.7 USD +0.79%-1.16%+39.19%5,94%
102.2 USD -0.02%+0.67%+13.17%4,99%
41.02 USD -0.15%+2.35%+8.81%4,09%
38.22 USD -0.47%+3.58%-12.84%3,79%
18.76 USD +0.37%+3.93%+11.80%2,95%
176.3 USD -0.74%-0.73%+9.97%2,07%
23.32 EUR 0.00%+2.28%+7.22%1,84%
10’095 JPY +1.58%-1.27%+60.42%1,24%
8’684 JPY +0.60%+1.20%+18.01%1,23%
4’226 JPY -0.80%+1.68%-5.80%1,02%
97.71 USD -0.02%-1.55%+35.78%0,92%
1’938 JPY -2.12%-0.62%+10.14%0,84%
140.6 USD -0.04%+1.77%+2.75%0,79%
151.3 JPY +0.27%+3.91%-12.19%0,78%
102.6 EUR -1.25%+3.01%+22.14%0,62%
291.6 USD +0.27%+5.03%-24.98%0,61%
157.5 USD -0.94%+1.40%-2.12%0,59%
28.22 EUR +0.28%+0.21%+9.34%0,59%
74.9 USD +0.96%-1.81%+84.94%0,58%
4.018 EUR -0.47%+0.50%+13.70%0,54%
9.392 EUR -0.89%+0.32%-8.85%0,51%
69.72 GBX -1.33%-2.68%+1.69%0,49%
44.4 USD -1.29%+0.41%+19.87%0,48%
88.69 USD -1.24%-2.71%+2.52%0,46%
7.24 USD -0.96%+3.58%-36.38%0,46%
36.91 USD +4.18%+2.81%-19.27%0,38%
30.96 EUR -0.93%-1.12%-13.18%0,38%
16.77 USD +0.36%+6.14%-0.95%0,37%
502.5 CHF -0.59%+0.82%-0.69%0,36%
90.32 USD +0.53%-1.76%-3.50%0,36%
2.69 SGD +1.13%+3.07%+8.47%0,35%
72.04 USD -1.13%-0.87%+14.11%0,34%
859.6 GBX -1.04%+0.37%+10.04%0,33%
50.75 CAD -1.26%-2.18%-18.18%0,33%
3.549 EUR -1.20%+0.31%+13.82%0,30%
29.13 USD -0.07%-1.52%-10.75%0,29%
739.4 GBX -0.59%+0.49%-1.81%0,27%
3.62 AUD -0.28%+0.56%-8.59%0,24%
27.87 USD 0.00%+3.18%+13.52%0,22%
30.32 USD +0.26%-0.49%-16.93%0,21%
139.2 GBX -0.57%-1.49%+12.58%0,21%
34.95 AUD +0.49%-0.79%+12.24%0,19%
802.8 GBX +0.78%-1.33%+11.28%0,19%
34.42 USD -0.58%+2.56%+16.01%0,19%
20.82 CAD -1.79%-1.84%-11.70%0,19%
57.16 USD +4.61%+8.81%-37.64%0,18%
121.7 NOK -0.73%-1.22%+4.37%0,18%
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ETF Ratings

Beschreibung

ISIN Code IE00BM67HR47
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Communication Services 20-35 Custom NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 313 M€
Volumen 1M 305 M€
Volumen 3M 290 M€
Volumen 6M 326 M€
Volumen 12M 193 M€
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