Einzelwerte Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

A113FE

IE00BM67HL84

XDWF

Markt geschlossen - Swiss Exchange 17:41:23 14.06.2024 % 5 Tage % 1. Jan.
25.86 CHF -0.81% Intraday Chart für Xtrackers MSCI World Financials UCITS ETF 1C - USD -3.13% +14.76%

Zusammensetzung des Xtrackers MSCI World Financials UCITS ETF 1C - USD

Gewichtung
193.8 USD +0.06%-3.09%+13.92%5,77%
270.7 USD -0.20%-2.87%+3.96%4,45%
444.6 USD -0.08%-1.15%+4.25%3,95%
39.24 USD -0.05%-1.36%+16.54%2,77%
676.8 GBX +0.53%-2.56%+6.50%1,66%
446.5 USD +0.02%-1.86%+15.73%1,45%
224.8 USD +1.18%-3.37%+20.01%1,44%
142.9 CAD -0.38%-2.38%+6.62%1,43%
434.4 USD -0.64%+1.32%-1.39%1,39%
125.3 AUD 0.00%+0.31%+12.09%1,29%
203.9 USD +0.16%-4.05%+28.03%1,25%
59.33 USD -1.49%-3.97%+15.34%1,22%
95.5 USD +0.30%-1.69%+2.41%1,17%
769.3 USD -0.05%+0.08%-5.23%1,17%
73.25 USD -0.19%-0.92%+6.47%1,16%
253.4 EUR -1.13%-3.10%+4.73%1,15%
1’544 JPY -2.19%-6.40%+27.45%1,14%
74.53 CAD -0.04%-2.51%-12.95%1,09%
259.5 USD -1.08%-2.90%+14.81%1,05%
208.9 USD -0.30%-0.53%+10.24%1,01%
148.9 USD +0.46%-1.64%+12.12%0,96%
26.92 CHF -1.07%-5.28%+3.14%0,94%
121.2 USD -0.79%+3.09%-7.39%0,89%
55.65 HKD +0.27%-2.62%-18.15%0,86%
4.378 EUR -0.51%-7.51%+15.85%0,85%
197.1 USD +0.76%-1.12%-6.40%0,78%
135.7 USD +0.30%+1.41%+5.64%0,77%
58.41 EUR -2.65%-11.99%-6.68%0,77%
471.4 CHF -0.32%-1.71%+7.23%0,74%
9’897 JPY -0.93%-4.56%+43.78%0,74%
35.2 AUD +0.51%+0.98%+14.69%0,71%
60.64 USD -1.47%-9.90%-1.26%0,71%
9.02 EUR -1.05%-8.83%+9.65%0,70%
29.43 EUR -4.91%-11.30%-0.20%0,69%
114.9 CAD -1.02%-1.74%-12.39%0,67%
38.83 USD -1.10%-0.49%-10.28%0,67%
151.1 USD -0.43%-3.07%-2.43%0,64%
408.1 USD -0.61%+1.09%+4.50%0,64%
456.8 EUR -1.00%-1.13%+21.78%0,62%
26.94 AUD +0.58%+0.97%+17.69%0,61%
32.54 EUR 0.00%-11.03%+32.44%0,60%
56.24 CAD -0.21%-1.58%+5.81%0,59%
63.7 CAD -1.41%-1.39%-1.24%0,58%
5’278 JPY -3.05%-5.58%+49.48%0,58%
295.4 USD -0.01%+4.33%+1.50%0,58%
3.33 EUR 0.00%-7.16%+25.97%0,57%
28.85 AUD +0.35%-0.17%+11.34%0,57%
133.7 USD -1.03%-4.36%+1.97%0,57%
3a37a594dc5e1f61e45.UmtSrAmWxco_h0TFKN94AwPHn3RuI3DuTK1n6d0Vv5A.PR4B5XPmludIsAeOZrABMW6J3RctTBmDe8sz2ux9jKY_XxTgSKGErm3yAQ

ETF Ratings

Beschreibung

ISIN Code IE00BM67HL84
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return World Financials Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 581 M€
Volumen 1M 382 M€
Volumen 3M 351 M€
Volumen 6M 339 M€
Volumen 12M 333 M€
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