Einzelwerte Xtrackers MSCI World Health Care UCITS ETF 1C - USD

ETF

A113FD

IE00BM67HK77

XDWH

Markt geschlossen - BOERSE MUENCHEN 21:47:15 05.07.2024 % 5 Tage % 1. Jan.
50.03 EUR +0.53% Intraday Chart für Xtrackers MSCI World Health Care UCITS ETF 1C - USD -1.61% +9.74%

Zusammensetzung des Xtrackers MSCI World Health Care UCITS ETF 1C - USD

Gewichtung
488 USD -0.38%-4.17%-7.31%6,66%
914.6 USD +1.83%+1.02%+56.89%6,42%
146.5 USD +0.54%+0.22%-6.55%5,16%
974 DKK +0.41%-3.14%+39.52%4,65%
126.4 USD +0.48%+2.14%+15.99%3,78%
167.2 USD +2.08%-2.49%+7.92%3,74%
12’056 GBX -0.41%-2.43%+13.74%2,87%
96.61 CHF -0.65%+0.46%+13.83%2,82%
540.1 USD +0.84%-2.33%+1.75%2,81%
243.3 CHF -0.04%-2.48%-0.49%2,79%
104 USD +1.65%+0.11%-5.50%2,63%
239.2 USD -0.31%-4.24%+3.42%2,24%
28.05 USD +1.26%+0.25%-2.57%2,23%
310.9 USD +0.48%-0.50%+7.94%2,12%
443.8 USD +2.06%-0.25%+31.54%1,63%
90.94 EUR -0.07%+1.11%+1.31%1,55%
530.3 USD -0.02%-2.13%+12.46%1,51%
77.61 USD +0.57%-1.40%-5.79%1,51%
39.66 USD +0.51%-4.50%-22.71%1,47%
474.5 USD +0.89%+1.23%+16.61%1,45%
337.2 USD +1.58%-0.88%+12.62%1,40%
56.62 USD -0.14%-4.13%-28.29%1,39%
66.69 USD +0.15%-2.80%-17.68%1,39%
299.8 AUD +0.76%+1.54%+4.57%1,30%
1’034 USD +0.99%-1.60%+17.75%1,29%
175 USD -0.36%+0.92%-11.35%1,25%
319.1 USD -1.94%-3.46%+6.57%1,22%
76.4 USD +0.38%-0.79%+32.16%1,13%
1’511 GBX +0.03%-1.21%+4.19%1,05%
227.8 USD -0.47%-2.55%-6.59%0,96%
587.8 USD +0.76%+0.64%+26.95%0,85%
202.3 EUR -0.74%+0.55%+11.40%0,81%
368.8 USD +1.65%-1.29%-19.44%0,78%
320.3 USD -1.91%-0.31%+18.33%0,76%
5’750 JPY +1.29%+4.09%+48.50%0,70%
113.7 USD +2.51%+0.27%-8.38%0,66%
92.32 USD +1.36%-0.05%+21.08%0,64%
486 USD +1.78%-0.25%-12.44%0,64%
4’243 JPY +0.02%+1.70%+4.66%0,62%
19’405 JPY -1.62%+3.74%+10.10%0,61%
208.1 USD +0.62%-1.58%-10.06%0,58%
126.4 USD +0.19%-2.51%-9.11%0,56%
66.37 USD -0.58%+0.11%-10.56%0,55%
80.02 CHF -0.99%-0.25%+21.91%0,54%
225.6 USD +0.46%-2.66%-12.80%0,52%
26.16 EUR -0.15%-0.82%-22.20%0,50%
222.7 USD +0.08%-1.16%+8.42%0,47%
118.3 USD +2.04%-0.36%+18.97%0,44%
77.06 USD -0.23%-1.10%-0.34%0,43%
502.2 CHF +0.68%+2.41%+41.98%0,43%
31c17415.R2D2LOZwumgOCNMuh3aPYXwmrfUKIp5HEOWMFQHyzMo.MlGVVZFDjjxoZuFo8DHsBw1ByY1NRqwhRozIIV6QpoANMcFPh0jcIVtsng

ETF Ratings

Beschreibung

ISIN Code IE00BM67HK77
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return World Net Health Care 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) 2 341 M€
Volumen 1M 2 263 M€
Volumen 3M 2 405 M€
Volumen 6M 1 755 M€
Volumen 12M 1 669 M€
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