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

ETF

A113FD

IE00BM67HK77

XDWH

Realtime Borsa Italiana 17:12:13 04.07.2024 % 5 Tage % 1. Jan.
49.84 EUR +0.32% Intraday Chart für Xtrackers MSCI World Health Care UCITS ETF 1C - USD -2.07% +9.32%

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%
970 DKK +0.26%-3.25%+38.95%4,65%
125.8 USD -1.46%-4.30%+15.44%3,78%
163.8 USD -1.28%-4.27%+5.72%3,74%
12’128 GBX +0.90%-1.64%+14.40%2,87%
97.46 CHF +1.40%+1.94%+14.65%2,82%
535.6 USD +0.31%-4.04%+0.91%2,81%
243.8 CHF -0.91%-2.88%-0.53%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%
91.03 EUR +0.89%+1.30%+1.41%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%+0.89%+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%
1’511 GBX +0.48%-0.99%+4.18%1,05%
228.8 USD -0.17%-1.20%-6.15%0,96%
583.4 USD -0.25%-2.70%+26.00%0,85%
204 EUR +1.29%+0.49%+12.33%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%+0.44%+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%+1.78%+4.64%0,62%
19’725 JPY +1.41%+3.35%+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%
80.84 CHF +1.71%+0.55%+23.03%0,54%
224.6 USD -1.84%+0.07%-13.20%0,52%
26.18 EUR -0.16%+0.08%-22.30%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%
502.9 CHF +1.21%+3.16%+41.98%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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