Einzelwerte Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

A113FE

IE00BM67HL84

XDWF

Markt geschlossen - Swiss Exchange 05:55:01 08.07.2024 % 5 Tage % 1. Jan.
23.42 GBX -0.18% Intraday Chart für Xtrackers MSCI World Financials UCITS ETF 1C - USD +0.32% +11.82%

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

Gewichtung
205.2 USD +0.19%-0.14%+20.62%5,77%
266.4 USD -1.46%+1.20%+2.32%4,45%
446.2 USD -0.72%+1.97%+4.63%3,95%
40.62 USD +0.52%+1.52%+20.64%2,77%
59.01 USD -1.02%-2.61%+19.89%2,24%
672.9 GBX -0.10%-2.61%+5.89%1,66%
464.8 USD +0.02%+0.25%+20.49%1,45%
234.5 USD -0.48%+0.30%+25.18%1,44%
149.1 CAD +0.60%+1.45%+11.27%1,43%
455.9 USD +0.58%+2.14%+3.49%1,39%
126.5 AUD -0.50%-0.71%+13.12%1,29%
209.7 USD -0.22%+0.12%+31.66%1,25%
64.74 USD +1.11%+2.07%+25.86%1,22%
100.6 USD +1.00%+1.44%+7.87%1,17%
790.2 USD -0.05%+1.01%-2.66%1,17%
73.24 USD +0.05%-0.25%+6.45%1,16%
262.2 EUR +0.50%-0.11%+8.37%1,15%
1’792 JPY -1.38%+3.61%+47.87%1,14%
75.88 CAD +0.85%+0.40%-11.38%1,09%
253 USD +0.19%-0.72%+11.94%1,05%
214.3 USD +0.16%+1.91%+13.08%1,01%
151 USD +0.31%+2.61%+13.66%0,96%
27.31 CHF +0.33%+1.22%+4.64%0,94%
120.8 USD -1.59%-1.19%-7.75%0,89%
50.95 HKD -1.55%-3.87%-25.13%0,86%
4.448 EUR +0.06%0.00%+17.67%0,85%
195 USD -0.73%-0.27%-7.42%0,78%
141.2 USD +0.27%+3.10%+9.92%0,77%
62.54 EUR -1.76%+1.41%-0.08%0,77%
475.5 CHF +0.96%-1.51%+8.17%0,74%
11’090 JPY -0.67%+3.40%+61.19%0,74%
35.33 AUD 0.00%-2.48%+15.08%0,71%
59.09 USD -1.12%+2.21%-3.78%0,71%
9.574 EUR -0.42%+0.78%+16.39%0,70%
32.01 EUR +0.16%+2.40%+8.55%0,69%
114.9 CAD +0.67%-0.30%-12.36%0,67%
39.46 USD +1.08%+0.56%-8.83%0,67%
158.8 USD +1.44%+1.68%+2.53%0,64%
432.5 USD +0.06%+2.61%+10.74%0,64%
459.1 EUR +3.03%-1.67%+22.39%0,62%
27.13 AUD -0.26%-0.37%+18.47%0,61%
37.13 EUR +0.31%+2.55%+51.15%0,60%
58.3 CAD +0.57%+1.29%+9.69%0,59%
61.72 CAD +0.19%-1.42%-4.31%0,58%
6’164 JPY -1.27%+2.65%+74.67%0,58%
298.1 USD +0.76%+1.57%+2.44%0,58%
3.566 EUR +0.46%-0.43%+34.90%0,57%
28.71 AUD +0.21%+1.66%+10.76%0,57%
135.8 USD -0.14%-2.78%+3.58%0,57%
76d7.AxVLninw88Ck65G3BdVFF7ooKw7dIKTHNLr5MXPvOzc.b15_7B2nw4HLvPPtceMBUdtiZGaNF8ymBviodUOHbnNsfCjabLi8sO_ZoQ

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
04.03.2016
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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