Einzelwerte Xtrackers MSCI World Industrials UCITS ETF 1C - USD

ETF

A113FN

IE00BM67HV82

XDWI

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
54.14 EUR -0.44% Intraday Chart für Xtrackers MSCI World Industrials UCITS ETF 1C - USD -2.50% +10.79%

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

Gewichtung
338.5 USD -0.22%-2.98%+14.49%2,26%
233 USD +2.22%+0.41%-5.13%2,24%
177.6 USD +2.81%+1.77%-31.86%2,23%
176.3 EUR +0.08%-0.59%+3.73%2,12%
165.1 USD +0.57%-1.31%+29.39%2,09%
202.2 USD +0.65%+1.27%-3.57%2,07%
107.8 USD +1.98%+1.45%+28.13%1,83%
64.6 USD +0.75%+0.53%+4.92%1,73%
138.9 USD +1.51%+0.19%-11.64%1,70%
227.4 EUR -0.52%-4.51%+25.12%1,64%
374.8 USD +1.74%-0.05%-6.28%1,63%
470.3 USD +2.04%+0.64%+3.77%1,50%
332.8 USD -0.40%-2.36%+38.22%1,43%
244.9 USD +1.66%-1.60%+5.13%1,43%
155.9 EUR -2.01%-2.02%+11.53%1,37%
242.8 USD +2.08%+1.12%-7.33%1,18%
3’416 GBX +0.44%-2.95%+9.84%1,11%
108.5 CAD +2.23%-0.60%+3.48%1,11%
210.7 USD +2.17%+0.92%+17.66%1,08%
49.4 CHF +0.16%+0.16%+32.44%1,06%
173.5 CAD +2.22%+0.09%+4.17%1,04%
33.75 USD +1.72%-0.09%-2.65%1,04%
450.8 USD +0.95%-3.36%-3.71%1,00%
16’145 JPY +2.83%+3.63%+58.75%1,00%
114.4 EUR -0.04%+0.26%+0.66%0,96%
7’948 JPY +3.34%+1.40%+33.29%0,92%
254 USD +1.75%+2.57%+0.39%0,91%
100.1 USD +1.98%+0.47%-8.40%0,91%
214.1 EUR +0.14%-1.11%+34.27%0,90%
299.8 USD +1.25%+0.05%+15.44%0,89%
531.5 USD +1.35%+0.32%+15.37%0,89%
1’343 USD +1.62%-0.52%+32.78%0,84%
327.5 USD +0.76%-3.10%+34.26%0,83%
112.2 USD +1.14%-1.11%+15.24%0,83%
3’303 JPY +0.40%-0.75%+46.57%0,82%
678 USD +1.31%-0.71%+12.50%0,82%
224.8 USD +1.87%-0.91%-4.90%0,80%
107.6 USD +1.70%-1.72%+10.14%0,76%
38.66 EUR +0.70%-0.72%-13.81%0,74%
7’410 JPY +3.51%+2.48%+28.49%0,73%
7’970 JPY +0.98%-2.50%+50.43%0,73%
63.19 USD -0.24%-3.75%+9.99%0,72%
200.8 SEK +1.06%-1.57%+15.70%0,70%
22’945 JPY +1.35%-4.16%-0.17%0,64%
1’392 GBX +1.38%+0.43%+25.35%0,64%
53.06 USD +1.01%-1.78%+8.29%0,63%
175.2 USD +1.28%+1.27%-13.53%0,61%
224.8 USD +2.58%+0.71%+6.75%0,59%
282 SEK -0.56%-1.54%+7.76%0,59%
205.8 USD +0.26%-1.21%+6.57%0,59%
3e8c742e34358ead1cbcde7d9f03.2-WimTJjYg-uXRcq4QyRS-DsnVNPXwt1tdGfcMq8P3U.r9TyzXkHN0PnC1oZr1SjHKebxAQGa0ky8Y71QbrIUx2vkObYRgBaVcMaIw

ETF Ratings

Beschreibung

ISIN Code IE00BM67HV82
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Industrials Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 378 M€
Volumen 1M 369 M€
Volumen 3M 234 M€
Volumen 6M 178 M€
Volumen 12M 170 M€
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