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

ETF

A113FF

IE00BM67HM91

XDW0

Markt geschlossen - Swiss Exchange 05:55:00 13.05.2024 % 5 Tage % 1. Jan.
41.92 GBX +1.46% Intraday Chart für Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD +0.93% +12.46%

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

Gewichtung
48.74 USD +0.49%+1.65%-6.32%-.--%
39.57 USD +1.64%-3.63%+2.30%-.--%
2’393 JPY -1.28%+2.40%+25.65%-.--%
117.8 USD -0.14%+0.85%+17.76%14,88%
164.9 USD -0.56%+1.51%+10.46%10,07%
2’937 GBX -0.31%+1.45%+14.21%7,98%
68.75 EUR +0.10%+2.22%+11.61%5,79%
121.9 USD -0.01%-1.36%+5.00%5,17%
505 GBX -0.24%+0.26%+8.33%3,76%
51.56 CAD -0.21%+2.84%+8.10%2,85%
104.8 CAD +0.18%+0.88%+20.70%2,65%
129.9 USD -0.12%-0.52%+7.32%2,62%
145.3 USD -0.18%+0.16%+9.17%2,19%
178.3 USD -0.68%-2.40%+20.25%2,18%
156.2 USD +0.07%-1.27%+20.15%1,70%
39.78 USD +0.34%+1.82%+14.18%1,57%
54.52 CAD -0.49%+2.62%+28.43%1,54%
155.4 USD -1.08%-0.83%-8.90%1,52%
81.01 USD +1.17%+3.70%+15.29%1,52%
28.33 AUD -1.05%+3.85%-8.79%1,52%
52.67 CAD -0.21%+2.47%+1.74%1,50%
15.24 EUR +0.38%+2.59%-0.72%1,49%
159.2 USD -0.74%-0.32%+10.21%1,48%
63.11 USD -0.72%-2.94%+5.69%1,47%
19.16 USD +0.45%+2.98%+8.65%1,31%
32.46 USD +0.39%+1.34%-5.12%1,28%
37.16 USD +0.26%+0.66%+2.81%1,21%
49.82 USD -0.60%-1.99%+10.04%1,09%
308.6 NOK -1.33%+1.01%-4.21%1,07%
200.8 USD -0.69%-1.68%+29.45%0,98%
27.96 CAD -0.39%-1.11%+26.65%0,88%
27.98 USD -0.34%-1.31%+9.64%0,72%
14.9 EUR +0.40%+2.79%+10.78%0,71%
50.28 CAD -0.14%+2.52%+10.20%0,70%
68.44 CAD -1.67%-1.26%+19.81%0,69%
113.3 USD +0.12%+0.41%+30.38%0,68%
7.79 AUD -0.89%+4.14%+2.50%0,63%
22.52 EUR +0.31%-0.22%-30.08%0,56%
26.56 USD -0.13%-0.64%+9.85%0,55%
65.14 CAD +0.08%-2.62%+9.35%0,54%
714 JPY -0.78%+1.32%+27.41%0,43%
50.28 USD +0.67%-4.06%+14.48%0,43%
95.22 CAD -0.23%+0.58%+26.15%0,42%
30.1 USD -0.94%+0.70%-16.03%0,41%
608.8 USD -2.40%+6.27%+15.86%0,38%
275.3 NOK -0.22%+1.32%-6.84%0,34%
25.73 CAD +0.86%+1.10%+30.81%0,34%
56.66 USD -0.02%+4.13%+1.98%0,33%
88.45 USD +1.53%-0.76%+14.89%0,32%
274df1af7975a666d050d.NGAhmuRgoi4d34jq4k9rexLuehuVcFlEOTp1bZsVvtI.RDdRy9Mj8V5oh_KA1WJGSlWZA1njJRovTlgtKcFdjOZ9M3jYiC3wG0qp2Q

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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