Einzelwerte Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

A113FL

IE00BM67HS53

XDWM

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
47.29 GBX +0.06% Intraday Chart für Xtrackers MSCI World Materials UCITS ETF 1C - USD -1.12% +3.38%

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

Gewichtung
435.7 USD +1.29%+0.02%+6.07%7,99%
44.51 AUD +0.47%-0.29%-11.70%7,05%
180.5 EUR +0.02%-0.98%+2.46%4,09%
5’476 GBX -0.22%-3.17%-6.26%3,37%
5’855 JPY +2.11%-1.00%-1.05%3,06%
303.8 USD +0.58%-0.34%-2.60%3,05%
480.8 GBX -0.24%-0.66%+1.83%2,51%
52.73 USD +0.80%+2.33%+23.87%2,47%
266.7 USD +2.38%+0.79%-2.59%2,44%
232.2 USD +1.53%-0.90%+17.07%2,04%
272.9 CHF -1.27%-3.81%-0.29%1,98%
81.76 USD +2.25%-0.22%+18.22%1,95%
48.41 EUR +0.69%+0.39%-0.76%1,93%
41.95 USD +0.14%-0.07%+1.35%1,92%
168.8 USD +1.31%-1.41%-2.98%1,74%
78.78 CHF -1.06%-1.82%+19.33%1,64%
57.63 USD +1.66%-0.23%+5.09%1,55%
4’237 CHF +0.78%+0.28%+21.61%1,49%
131.4 USD +1.77%-0.01%-12.13%1,42%
82.16 USD +0.88%+1.28%+6.80%1,41%
55.94 USD +1.27%+0.77%+16.74%1,36%
24.74 AUD -0.16%-7.58%-14.75%1,35%
2’514 GBX +0.14%-3.88%+27.55%1,29%
23.25 CAD -0.14%-0.09%-2.88%1,27%
572.1 USD +0.87%-1.22%+14.67%1,23%
255.8 USD +0.67%-1.34%+12.67%1,20%
79.87 CAD +1.86%-0.71%+6.99%1,12%
68.21 USD +0.03%+0.74%+24.36%1,09%
99.42 USD +2.18%+0.89%+4.56%0,99%
74.65 CAD -2.88%-3.15%+14.20%0,90%
167.7 CAD -1.38%+0.58%+14.25%0,86%
96.18 USD +0.67%+0.04%+18.78%0,84%
35.15 EUR +0.14%+0.14%+3.20%0,82%
70.89 CAD +0.78%+1.00%+26.57%0,79%
3’432 JPY +2.63%+2.88%+6.25%0,79%
105.6 CHF +1.10%-0.28%+14.84%0,76%
133.9 USD +0.28%+0.40%+13.35%0,75%
69.43 USD +1.12%+0.80%+20.71%0,73%
122.8 USD -0.79%-3.75%-15.01%0,70%
46.79 AUD +0.49%-0.99%-17.17%0,68%
300.8 USD +0.88%-0.99%+7.54%0,66%
227.6 USD +1.84%+0.24%+12.58%0,65%
152 USD +0.48%-0.54%-2.14%0,65%
79.73 USD +3.57%+2.86%+0.29%0,61%
24.16 EUR +1.05%+1.38%-5.90%0,59%
183.5 USD +1.11%-0.15%+12.63%0,59%
109.4 EUR +0.05%+4.04%+9.75%0,58%
112.1 USD +1.94%-0.81%+0.42%0,58%
64.14 EUR +0.22%-0.53%-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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