Einzelwerte Xtrackers MSCI World Financials UCITS ETF 1C - USD

ETF

A113FE

IE00BM67HL84

XDWF

Markt geschlossen - London S.E. 17:35:04 03.05.2024 % 5 Tage % 1. Jan.
28.8 USD +0.58% Intraday Chart für Xtrackers MSCI World Financials UCITS ETF 1C - USD +0.24% +7.30%

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

Gewichtung
190.5 USD -0.60%-1.54%+12.00%5,41%
268.5 USD +0.32%-2.20%+3.12%4,57%
443.6 USD +0.56%-4.07%+4.00%3,92%
37.24 USD +0.98%-1.56%+10.60%2,65%
59.94 USD +0.18%+0.05%+21.78%1,98%
705.5 GBX +0.07%+6.31%+11.01%1,72%
425.2 USD +1.97%+2.26%-3.48%1,57%
138.4 CAD +1.94%+3.16%+3.27%1,55%
115.2 AUD +0.20%+1.98%+3.07%1,41%
438.1 USD +1.29%+2.47%+13.58%1,39%
763.9 USD +0.91%+0.14%-5.90%1,33%
74.8 CAD -5.84%-7.88%-12.64%1,28%
230.8 USD -0.74%-2.07%+23.18%1,28%
93.64 USD +1.07%+0.87%+0.42%1,27%
264.2 EUR -1.20%-0.49%+9.20%1,18%
76.06 USD +0.97%+1.43%+10.55%1,14%
24.59 CHF +1.24%-1.88%-5.79%1,11%
61.35 HKD +3.37%+13.61%-9.85%1,10%
61.52 USD +0.84%-1.82%+19.60%1,08%
1’554 JPY -0.61%+0.10%+28.27%1,07%
118 USD -0.84%-3.67%-9.88%1,03%
199.3 USD -0.05%+0.67%+5.17%1,02%
208.7 USD -0.15%+0.33%+31.04%1,01%
248.5 USD -0.68%+1.26%+9.97%1,01%
149.2 USD +0.03%-4.28%+12.33%0,89%
439 CHF -0.39%-0.20%-0.14%0,83%
207.6 USD +0.08%-1.56%-1.40%0,83%
130.5 USD +3.13%-0.91%+1.61%0,80%
67.64 EUR +0.28%+0.94%+8.07%0,80%
124.8 CAD +1.52%+0.45%-4.82%0,78%
4.53 EUR -0.77%-6.60%+19.87%0,74%
41.41 USD +1.07%+0.71%-4.32%0,73%
34.4 AUD +0.35%+2.66%+12.05%0,72%
65.7 USD -1.91%-0.39%+6.99%0,72%
380.6 USD +1.11%+1.18%-2.56%0,70%
156.2 USD +0.35%+0.07%+0.88%0,68%
8’870 JPY -1.38%+0.94%+28.92%0,67%
31.43 EUR -1.38%-7.15%+6.58%0,64%
64.13 CAD +1.31%+0.80%-0.57%0,64%
280 USD -0.04%-1.78%-3.80%0,64%
402.6 EUR -1.78%-2.64%+7.33%0,62%
58.31 CAD +2.37%+4.20%+9.71%0,61%
26.42 AUD +1.50%+2.84%+15.37%0,60%
15.9 EUR +0.57%+6.63%+17.54%0,59%
9.85 EUR +0.67%-10.33%+19.74%0,59%
28.48 AUD +0.89%+1.75%+9.88%0,58%
142.4 USD +0.42%-2.60%+8.61%0,55%
38.85 USD +1.30%+1.78%+5.23%0,54%
9’162 GBX +1.17%+2.55%-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
04.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 377 M€
Volumen 1M 351 M€
Volumen 3M 335 M€
Volumen 6M 368 M€
Volumen 12M 360 M€
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