Einzelwerte Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

ETF

A113FF

IE00BM67HM91

XDW0

Verzögert Berne S.E. 18:00:03 09.04.2024 % 5 Tage % 1. Jan.
48.25 CHF +6.06% Intraday Chart für Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD -.--% -.--%

Zusammensetzung des Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

Gewichtung
48.75 USD +0.52%+1.65%-6.32%-.--%
39.79 USD +2.21%-3.05%+2.92%-.--%
2’393 JPY -1.28%+2.40%+25.65%-.--%
117.9 USD -0.04%+0.99%+17.93%14,88%
164.5 USD -0.78%+1.37%+10.30%10,07%
2’937 GBX -0.31%+2.75%+14.21%7,98%
68.75 EUR +0.10%+3.60%+11.61%5,79%
121.6 USD -0.26%-1.59%+4.76%5,17%
505 GBX -0.24%-1.06%+8.33%3,76%
51.68 CAD +0.02%+3.07%+8.34%2,85%
104.4 CAD -0.13%+0.56%+20.32%2,65%
129.4 USD -0.54%-0.83%+6.99%2,62%
145.1 USD -0.36%-0.03%+8.97%2,19%
177.9 USD -0.95%-2.69%+19.88%2,18%
155.9 USD -0.13%-1.43%+19.95%1,70%
39.66 USD +0.05%+1.54%+13.87%1,57%
54.21 CAD -1.06%+2.03%+27.70%1,54%
154.7 USD -1.48%-1.33%-9.36%1,52%
80.6 USD +0.66%+3.24%+14.78%1,52%
28.33 AUD -1.05%+3.85%-8.79%1,52%
52.8 CAD +0.04%+2.74%+2.01%1,50%
15.24 EUR +0.38%+3.60%-0.72%1,49%
159.6 USD -0.49%+0.13%+10.72%1,48%
62.91 USD -1.04%-3.25%+5.36%1,47%
19.15 USD +0.37%+2.90%+8.56%1,31%
32.41 USD +0.22%+1.28%-5.18%1,28%
37.34 USD +0.73%+1.14%+3.29%1,21%
49.9 USD -0.44%-1.89%+10.15%1,09%
308.6 NOK -1.33%+3.52%-4.21%1,07%
200.8 USD -0.70%-1.67%+29.46%0,98%
27.93 CAD -0.50%-1.24%+26.49%0,88%
27.97 USD -0.39%-1.34%+9.60%0,72%
14.9 EUR +0.40%+3.65%+10.78%0,71%
50.39 CAD +0.08%+2.75%+10.46%0,70%
66.96 CAD -3.79%-3.40%+17.21%0,69%
112.9 USD -0.26%+0.10%+29.98%0,68%
7.79 AUD -0.89%+4.14%+2.50%0,63%
22.52 EUR +0.31%+2.04%-30.08%0,56%
26.56 USD -0.11%-0.56%+9.93%0,55%
65.96 CAD +1.34%-1.42%+10.69%0,54%
714 JPY -0.78%+1.32%+27.41%0,43%
49.79 USD -0.30%-5.00%+13.37%0,43%
95.13 CAD -0.32%+0.49%+26.03%0,42%
30.2 USD -0.59%+0.94%-15.83%0,41%
605.3 USD -2.96%+5.92%+15.48%0,38%
275.3 NOK -0.22%+3.93%-6.84%0,34%
25.66 CAD +0.59%+0.83%+30.45%0,34%
56.67 USD -1.84%+4.13%+1.98%0,33%
88.39 USD +1.46%-0.77%+14.88%0,32%
1ad753a42f440270d0c9b970484b9.PJgXwOZdoT4Fb975zGWD1mMZRtJLAyeFygOJvT9P8nQ.DuxmkrIwlAhfBumKrwjgiS1wFpkEOmLXqUL7i3R_iyRr1majqxTYZjwZtQ

ETF Ratings

Beschreibung

ISIN Code IE00BM67HM91
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Energy Sector Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 048 M€
Volumen 1M 1 012 M€
Volumen 3M 940 M€
Volumen 6M 1 469 M€
Volumen 12M 950 M€
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