Einzelwerte Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

A113FL

IE00BM67HS53

XDWM

Markt geschlossen - Swiss Exchange 05:55:01 06.06.2024 % 5 Tage % 1. Jan.
59.92 USD +0.74% Intraday Chart für Xtrackers MSCI World Materials UCITS ETF 1C - USD -2.75% +1.51%

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

Gewichtung
433.8 USD -0.28%+0.87%+5.63%8,66%
44.59 AUD +1.23%+0.13%-11.59%5,73%
185.5 EUR +0.44%+2.82%+5.33%4,16%
5’409 GBX +1.85%-1.44%-7.41%3,10%
51.25 USD +1.51%-2.03%+20.39%3,02%
304.1 USD -1.35%+0.67%-2.51%2,99%
6’089 JPY +0.48%+4.00%+2.91%2,73%
477.2 GBX +1.52%-0.98%+1.08%2,47%
240.5 USD +0.56%+5.17%+21.26%2,28%
76.92 USD -2.61%-3.80%+11.22%2,21%
269.7 USD -0.23%+3.54%-1.49%2,12%
42.5 USD +3.41%+1.46%+2.68%1,96%
46.98 EUR -0.42%-2.29%-3.69%1,88%
79.68 CHF +0.76%+0.08%+20.69%1,81%
273.5 CHF +0.26%-1.05%-0.07%1,77%
2’412 GBX +1.58%-3.90%+22.40%1,76%
163.3 USD +1.02%-2.00%-6.15%1,73%
4’324 CHF -0.09%+2.85%+24.11%1,63%
55.68 USD -0.02%-2.98%+1.53%1,63%
54.92 USD +1.59%-0.58%+14.61%1,57%
551.3 USD -1.36%-2.79%+10.50%1,50%
248.6 USD -1.04%-2.16%+9.50%1,40%
68.69 USD +3.92%+0.15%+25.23%1,31%
80.25 USD -0.46%-1.92%+4.32%1,28%
130.6 USD -1.94%+1.16%-12.66%1,24%
23.68 CAD +3.54%+1.11%-1.09%1,22%
24.44 AUD +1.60%-1.21%-15.78%1,14%
76.37 CAD +0.09%-2.60%+2.30%1,08%
95.24 USD +0.19%-2.12%+0.17%1,06%
76 CAD +3.44%-1.12%+16.26%0,98%
169.9 CAD +3.11%-0.09%+15.75%0,95%
69.79 CAD +2.89%-0.78%+24.60%0,95%
69.79 USD -0.29%+1.65%+21.33%0,90%
97.9 USD -0.14%+2.47%+20.91%0,88%
101.7 CHF -0.78%-2.68%+10.54%0,85%
419.9 DKK +0.07%+1.84%+13.15%0,84%
128.4 USD +0.94%-3.86%+8.68%0,83%
34.23 EUR -0.84%-2.48%+0.50%0,76%
3’371 JPY +0.39%-1.78%+4.37%0,75%
226.9 USD -0.44%+1.54%+12.25%0,70%
289.4 USD +0.03%-2.92%+3.49%0,68%
147.2 USD +0.16%-2.72%-5.26%0,65%
183.1 USD +0.20%+0.89%+12.39%0,64%
46 AUD -0.51%-1.65%-18.53%0,63%
77.3 USD +0.60%+0.42%-2.77%0,62%
118.2 USD -0.40%-4.52%-18.20%0,59%
109.7 EUR -0.59%+0.37%+10.10%0,57%
110.2 USD -0.37%+0.20%-1.29%0,56%
95.12 EUR +0.30%-1.65%+17.52%0,54%
65488d.ZepOvD_CxiBjSeFQFFicNJdOyr8AbT5WDgFC6z6oHAI.VJh2833wg3MkL7QVfBusU8cCndZyBVMmOkg4hHDic1UPnwrlCpb1RjA-2Q

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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