Einzelwerte Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

A113FL

IE00BM67HS53

XDWM

Markt geschlossen - London S.E. 17:35:03 28.05.2024 % 5 Tage % 1. Jan.
47.91 GBX -0.08% Intraday Chart für Xtrackers MSCI World Materials UCITS ETF 1C - USD -2.45% +4.00%

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

Gewichtung
429.9 USD -1.30%-0.62%+4.68%7,99%
45.08 AUD -0.16%-1.40%-10.57%7,05%
181.5 EUR -1.17%-2.12%+3.08%4,09%
5’589 GBX -1.17%-3.55%-4.33%3,37%
5’979 JPY +0.50%-1.71%+1.05%3,06%
301.7 USD -1.02%-2.49%-3.26%3,05%
489 GBX +1.04%-2.49%+3.58%2,51%
53.63 USD +4.08%-2.24%+25.98%2,47%
264.6 USD +0.01%-0.59%-3.35%2,44%
228.9 USD -2.31%-2.47%+15.40%2,04%
276.1 CHF -3.05%-1.99%+0.88%1,98%
81.94 USD +1.90%+0.11%+18.48%1,95%
48.22 EUR -1.12%-2.11%-1.16%1,93%
42.4 USD +1.00%-4.59%+2.44%1,92%
168.4 USD -1.68%-1.49%-3.25%1,74%
79.78 CHF -0.97%+1.66%+20.84%1,64%
58.04 USD +0.48%-2.03%+5.84%1,55%
4’219 CHF -0.78%+0.93%+21.10%1,49%
129.6 USD -1.38%-3.12%-13.34%1,42%
82.09 USD +1.20%+2.78%+6.71%1,41%
55.66 USD +0.27%-1.90%+16.15%1,36%
26.51 AUD 0.00%-2.68%-8.65%1,35%
2’558 GBX -2.18%-4.55%+29.81%1,29%
23.8 CAD +0.68%-2.18%-0.58%1,27%
570.3 USD -1.53%-2.19%+14.31%1,23%
254 USD -2.03%-2.39%+11.88%1,20%
80.94 CAD -0.26%+3.00%+8.43%1,12%
68.93 USD +1.80%-2.61%+25.67%1,09%
98.71 USD +0.17%-1.39%+3.82%0,99%
78.39 CAD +0.91%+1.03%+19.92%0,90%
170.4 CAD +1.28%-2.50%+16.09%0,86%
95.13 USD -1.05%-3.73%+17.49%0,84%
35.12 EUR +0.37%+0.06%+3.11%0,82%
72.01 CAD +2.08%-1.65%+28.57%0,79%
3’392 JPY -0.24%+1.10%+5.02%0,79%
106.6 CHF -0.14%-1.48%+15.82%0,76%
134.3 USD +0.70%+0.90%+13.70%0,75%
67.46 USD -2.06%-3.75%+17.28%0,73%
127.8 USD +0.13%-1.84%-11.57%0,70%
47.68 AUD +0.57%-12.95%-15.60%0,68%
302.1 USD -0.55%-0.39%+8.03%0,66%
224.9 USD -0.95%-0.51%+11.25%0,65%
151.3 USD -1.05%-3.37%-2.65%0,65%
78.71 USD +1.55%+0.19%-0.99%0,61%
23.94 EUR -0.17%-0.95%-6.76%0,59%
180.9 USD -1.55%-0.35%+11.06%0,59%
107.2 EUR +0.99%+3.98%+7.54%0,58%
109.9 USD -2.73%-2.89%-1.52%0,58%
64.14 EUR -0.62%-1.72%-14.27%0,57%
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ETF Ratings

Beschreibung

ISIN Code IE00BM67HS53
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily World Materials Net Total Return Index - A - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 231 M€
Volumen 1M 219 M€
Volumen 3M 208 M€
Volumen 6M 233 M€
Volumen 12M 231 M€
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