Einzelwerte Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

A113FE

IE00BM67HL84

XDWF

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
29.39 USD +0.01% Intraday Chart für Xtrackers MSCI World Financials UCITS ETF 1C - USD -1.47% +9.56%

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

Gewichtung
202.6 USD +1.66%+0.96%+19.12%5,41%
272.5 USD +0.43%-0.74%+4.65%4,57%
447.1 USD +1.12%-0.91%+4.82%3,92%
40.02 USD +3.61%+0.82%+18.87%2,65%
59.92 USD +1.20%-0.48%+21.74%1,98%
696.4 GBX +0.52%+0.43%+9.58%1,72%
427.5 USD +1.40%-2.45%-2.95%1,57%
149 CAD +0.48%+3.52%+11.18%1,55%
119.5 AUD +1.31%+0.56%+6.92%1,41%
456.5 USD +1.40%-1.01%+18.34%1,39%
772 USD +1.33%-1.26%-4.90%1,33%
76.2 CAD +1.37%-1.40%-11.00%1,28%
240 USD +1.17%+0.76%+28.11%1,28%
97.84 USD +0.63%-1.14%+4.92%1,27%
268.3 EUR +0.98%+1.28%+10.89%1,18%
73.28 USD +1.95%+1.40%+6.51%1,14%
28.49 CHF +1.35%+1.17%+9.16%1,11%
60.45 HKD +1.09%-.--%-11.17%1,10%
62.31 USD +0.61%-2.00%+21.13%1,08%
1’658 JPY +1.75%+5.54%+36.86%1,07%
120.5 USD +0.98%-2.54%-7.96%1,03%
207.6 USD +1.56%-0.15%+9.56%1,02%
211.3 USD +2.11%+3.62%+32.65%1,01%
270.9 USD +2.18%+2.33%+19.88%1,01%
149.8 USD +1.27%-0.39%+12.74%0,89%
473.7 CHF +0.96%+0.79%+7.76%0,83%
203 USD -0.94%-5.56%-3.62%0,83%
133.9 USD +0.50%-1.79%+4.26%0,80%
67.7 EUR -0.13%+0.73%+8.16%0,80%
121.6 CAD +1.44%-6.84%-7.29%0,78%
4.834 EUR +0.97%+1.73%+27.91%0,74%
40.56 USD +2.98%+0.06%-6.30%0,73%
33.91 AUD +0.89%-0.15%+10.46%0,72%
63 USD +0.78%+2.21%+2.59%0,72%
397 USD +0.38%-3.31%+1.65%0,70%
157.5 USD +2.30%+2.07%+1.69%0,68%
10’290 JPY +2.44%+5.12%+49.56%0,67%
33.05 EUR -0.09%-1.64%+12.07%0,64%
64.52 CAD +0.62%-1.15%+0.03%0,64%
281.6 USD +1.71%+0.32%-3.22%0,64%
457.9 EUR +0.73%-0.91%+22.07%0,62%
59.35 CAD +1.66%-3.04%+11.67%0,61%
25.98 AUD +0.19%-2.18%+13.45%0,60%
16.36 EUR +0.09%+0.07%+20.98%0,59%
9.94 EUR -0.30%-0.24%+20.84%0,59%
28.25 AUD +1.15%+0.50%+8.99%0,58%
137.6 USD +1.06%+0.01%+4.96%0,55%
37.75 USD +1.70%-1.69%+2.25%0,54%
9’162 GBX +0.73%-1.74%-1.21%0,54%
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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
03.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 384 M€
Volumen 1M 376 M€
Volumen 3M 339 M€
Volumen 6M 340 M€
Volumen 12M 334 M€
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