Einzelwerte Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

A113FL

IE00BM67HS53

XDWM

Verzögert Swiss Exchange 05:55:01 10.06.2024 % 5 Tage % 1. Jan.
55.47 EUR +0.19% Intraday Chart für Xtrackers MSCI World Materials UCITS ETF 1C - USD -0.40% +5.03%

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

Gewichtung
433.7 USD -0.03%-0.42%+5.60%8,66%
44.53 AUD +1.09%+0.04%-11.66%5,73%
166.2 EUR -2.40%+0.31%+4.06%4,16%
5’331 GBX -0.39%-1.91%-8.76%3,10%
49.27 USD -3.86%-6.56%+15.74%3,02%
292 USD -3.98%-3.90%-6.40%2,99%
6’206 JPY +1.55%+4.25%+4.88%2,73%
471.4 GBX +0.35%-2.27%-0.33%2,47%
239.2 USD -0.55%+3.01%+20.59%2,28%
77.82 USD +0.59%-4.82%+12.52%2,21%
279.5 USD +3.64%+4.81%+2.09%2,12%
40.36 USD -5.04%-3.77%-2.49%1,96%
46.26 EUR -1.15%-3.49%-5.17%1,88%
80.38 CHF +0.50%+2.11%+21.60%1,81%
269.6 CHF -0.46%-0.41%-1.42%1,77%
2’364 GBX -0.76%-5.57%+19.94%1,76%
161 USD -1.43%-4.65%-7.49%1,73%
4’358 CHF +1.02%+3.51%+25.20%1,63%
55.73 USD +0.09%-3.30%+1.62%1,63%
52.9 USD -3.68%-5.43%+10.39%1,57%
550.9 USD -0.07%-3.71%+10.41%1,50%
247.6 USD -0.40%-3.20%+9.07%1,40%
63.8 USD -7.12%-6.47%+16.32%1,31%
80.01 USD -0.30%-2.62%+4.00%1,28%
128.4 USD -1.69%-2.28%-14.14%1,24%
22.23 CAD -6.12%-4.39%-7.14%1,22%
24.37 AUD +1.29%-1.50%-16.02%1,14%
76.24 CAD -0.17%-4.54%+2.13%1,08%
96.06 USD +0.86%-3.38%+1.03%1,06%
72.35 CAD -4.80%-3.08%+10.68%0,98%
161.8 CAD -4.74%-3.49%+10.26%0,95%
67.68 CAD -3.02%-4.53%+20.84%0,95%
68.47 USD -1.89%-1.38%+19.04%0,90%
98.48 USD +0.59%+2.39%+21.63%0,88%
99.78 CHF -1.89%-5.56%+8.46%0,85%
423 DKK +0.24%+3.70%+14.01%0,84%
125.5 USD -2.20%-6.24%+6.28%0,83%
33.84 EUR -0.54%-4.08%-0.70%0,76%
3’405 JPY +1.16%-0.99%+5.42%0,75%
226.3 USD -0.28%-0.57%+11.94%0,70%
287 USD -0.86%-4.59%+2.60%0,68%
146.5 USD -0.50%-3.66%-5.73%0,65%
183.6 USD +0.27%+0.05%+12.69%0,64%
46.44 AUD +0.43%-0.75%-17.79%0,63%
77.86 USD +0.72%-2.35%-2.06%0,62%
114.9 USD -2.74%-6.24%-20.45%0,59%
110 EUR -0.18%+1.06%+10.50%0,57%
108.1 USD -1.86%-3.53%-3.13%0,56%
95.36 EUR -0.17%-0.71%+17.62%0,54%
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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
16.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 281 M€
Volumen 1M 230 M€
Volumen 3M 211 M€
Volumen 6M 220 M€
Volumen 12M 211 M€
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