Einzelwerte Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

A113FJ

IE00BM67HQ30

XDWU

Markt geschlossen - BOERSE MUENCHEN 21:47:20 14.06.2024 % 5 Tage % 1. Jan.
31.3 EUR -0.24% Intraday Chart für Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0.32% +9.32%

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

Gewichtung
73.06 USD -0.16%-3.09%+20.28%8,64%
12.12 EUR -0.53%-0.41%+2.15%4,78%
88 USD +0.11%-0.34%+8.35%2,85%
75.97 USD -0.22%+0.85%+1.66%2,84%
50.43 USD -0.51%-1.96%+7.30%2,67%
35.54 USD +0.37%-1.74%-1.00%2,34%
72.64 USD -0.78%-0.33%+18.79%2,14%
53.77 USD -0.04%-1.77%-13.15%1,88%
78.86 USD +0.41%-1.24%-6.31%1,63%
- AUD -.--% - - 1,44%
- EUR -.--% - - 1,44%
- EUR -.--% - - 1,44%
- USD -.--% - - 1,44%
21.1 CAD -0.24% - - 1,44%
0.214 EUR -.--% - - 1,44%
- AUD -.--% - - 1,44%
- GBX -.--% - - 1,44%
0.3938 CAD -17.11% - - 1,44%
- NOK -.--% - - 1,44%
15.34 CAD -0.78%-.--%+27.20%1,44%
- RUB - - - 1,44%
27.92 EUR -4.64%-9.76%-2.24%1,34%
38.77 USD +0.23%-0.13%+5.76%1,32%
59.01 USD +0.51%+0.73%-4.39%1,32%
28.08 USD -0.18%-1.16%+3.62%1,27%
70.12 USD +0.17%-1.34%-3.07%1,22%
53.69 CAD -0.63%-2.51%-1.50%1,21%
78.64 USD -0.93%+0.96%+52.11%1,04%
3.671 EUR -0.73%-0.97%-19.41%0,75%
7.492 EUR -1.52%-3.13%-0.82%0,71%
10.08 AUD -0.10%-2.61%+19.01%0,69%
385.8 DKK -2.03%-2.92%+3.07%0,67%
2’776 JPY +1.82%-0.80%+48.32%0,65%
37.13 USD +0.49%+0.43%-0.59%0,59%
4.284 EUR -0.83%-2.26%-7.97%0,58%
39.42 CAD -1.20%-3.52%-0.71%0,58%
1’036 GBX -1.33%+2.57%-2.17%0,56%
132 GBX +1.42%-1.09%-6.15%0,55%
5.93 HKD +0.51%+0.34%-0.84%0,54%
3’534 JPY +1.09%+1.49%+9.14%0,53%
3’555 JPY +0.40%+1.25%+20.71%0,51%
1’946 JPY +0.57%-3.14%+6.81%0,50%
14.24 EUR +1.14%-2.93%-6.71%0,23%
140.7 CHF +0.14%-1.88%-5.89%0,20%
30.46 CAD -0.81%-2.71%-4.48%0,19%
90.3 EUR -2.11%-3.42%-20.30%0,18%
cb618fcfd78c7355d564dbb26c7e101.frkuK8AlZh0Q4IWpnGHZvL9C1bugK4MFEazkcfhNqtE.K8pZEohDN0Jpj8ni_zCtxIkL5_bCH7RiJN-tN891wIEH6UFA-RwWSX2RtQ

ETF Ratings

Beschreibung

ISIN Code IE00BM67HQ30
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Utilities Net Total Return Index - 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) 198 M€
Volumen 1M 157 M€
Volumen 3M 117 M€
Volumen 6M 107 M€
Volumen 12M 150 M€
  1. Börse
  2. ETF
  3. A113FJ ETF
  4. Einzelwerte Xtrackers MSCI World Utilities UCITS ETF 1C - USD
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT