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

ETF

A113FD

IE00BM67HK77

XDWH

Verzögert Swiss Exchange 05:55:02 04.07.2024 % 5 Tage % 1. Jan.
53.46 USD -1.04% Intraday Chart für Xtrackers MSCI World Health Care UCITS ETF 1C - USD -2.72% +5.94%

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

Gewichtung
489.9 USD -1.68%+1.21%-6.95%6,66%
898.1 USD -0.95%-0.35%+54.07%6,42%
145.7 USD -0.23%-0.77%-7.05%5,16%
974.2 DKK +0.70%-2.82%+39.56%4,65%
125.8 USD -1.46%-4.30%+15.44%3,78%
163.8 USD -1.28%-4.27%+5.72%3,74%
12’169 GBX +1.24%-1.35%+14.74%2,87%
97.21 CHF +1.14%+1.81%+14.50%2,82%
535.6 USD +0.31%-4.04%+0.91%2,81%
243.2 CHF -1.12%-2.96%-0.61%2,79%
102.3 USD -0.84%-2.43%-7.03%2,63%
240 USD -0.17%-5.36%+3.74%2,24%
27.7 USD -0.47%+1.02%-3.79%2,23%
309.4 USD -0.42%-1.10%+7.42%2,12%
434.8 USD -0.91%-1.75%+28.89%1,63%
90.95 EUR +0.80%+1.21%+1.33%1,55%
530.4 USD -1.03%-0.74%+12.48%1,51%
77.17 USD -0.26%-3.60%-6.32%1,51%
40.06 USD -0.96%-5.74%-21.93%1,47%
470.3 USD -0.74%-0.78%+15.58%1,45%
332 USD -0.68%-2.49%+10.87%1,40%
56.7 USD -1.43%-6.48%-28.19%1,39%
66.59 USD -2.65%-3.92%-17.80%1,39%
297.5 AUD +0.88%+0.79%+3.79%1,30%
1’024 USD -1.97%-4.22%+16.60%1,29%
175.6 USD +0.45%+2.75%-11.03%1,25%
325.4 USD -0.15%-3.60%+8.68%1,22%
76.11 USD -0.57%-1.28%+31.66%1,13%
1’515 GBX +0.76%-0.73%+4.46%1,05%
228.8 USD -0.17%-1.20%-6.15%0,96%
583.4 USD -0.25%-2.70%+26.00%0,85%
203.8 EUR +1.19%+0.39%+12.22%0,81%
362.8 USD -3.19%+0.49%-20.74%0,78%
326.6 USD +2.14%-4.09%+20.64%0,76%
5’677 JPY +0.04%+3.11%+46.62%0,70%
110.9 USD -1.40%-2.29%-10.62%0,66%
91.08 USD -0.16%-0.52%+19.45%0,64%
477.5 USD +0.05%-2.28%-13.97%0,64%
4’242 JPY +0.09%+2.02%+4.64%0,62%
19’725 JPY +1.41%+5.76%+11.91%0,61%
206.8 USD -0.32%-2.07%-10.62%0,58%
126.1 USD +0.28%-5.23%-9.28%0,56%
66.76 USD +0.86%-1.42%-10.04%0,55%
80.7 CHF +1.53%+0.45%+22.91%0,54%
224.6 USD -1.84%+0.07%-13.20%0,52%
26.16 EUR -0.24%+0.19%-22.21%0,50%
222.5 USD -0.00%-6.23%+8.34%0,47%
116 USD -0.96%-5.31%+16.59%0,44%
77.24 USD +1.19%-0.97%-0.10%0,43%
503.7 CHF +1.37%+3.29%+42.15%0,43%
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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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