Einzelwerte Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

A113FJ

IE00BM67HQ30

XDWU

Verzögert Swiss Exchange 17:36:28 27.06.2024 % 5 Tage % 1. Jan.
29.91 CHF -1.06% Intraday Chart für Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0.38% +12.57%

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

Gewichtung
73.72 USD +0.48%+1.74%+21.37%8,64%
12.15 EUR +0.02%-0.08%+2.53%4,78%
88.3 USD +1.31%+0.48%+8.72%2,85%
75.94 USD -0.22%+0.61%+1.62%2,84%
49.61 USD +0.73%-0.40%+5.55%2,67%
34.7 USD -0.29%-0.69%-3.34%2,34%
73.12 USD +0.01%-0.63%+19.57%2,14%
53.85 USD +0.11%+0.60%-13.02%1,88%
78.45 USD +0.38%-1.01%-6.80%1,63%
- AUD -.--% - - 1,44%
- EUR -.--% - - 1,44%
- EUR -.--% - - 1,44%
- USD -.--% - - 1,44%
21.1 CAD -0.24% - - 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%
0.214 EUR -.--% - - 1,44%
- RUB - - - 1,44%
27.96 EUR -0.53%-2.71%-2.07%1,34%
38.53 USD -0.03%+0.78%+5.10%1,32%
57.19 USD +0.39%-1.38%-7.34%1,32%
27.75 USD +0.18%-1.07%+2.40%1,27%
70.94 USD +1.15%-0.17%-1.94%1,22%
53.41 CAD +0.75%+1.27%-2.02%1,21%
78.66 USD -1.08%-2.55%+52.15%1,04%
3.485 EUR -1.80%-3.22%-23.49%0,75%
7.224 EUR -1.58%-5.07%-4.42%0,71%
10.86 AUD -0.82%+0.93%+28.22%0,69%
374 DKK -0.78%-3.81%+0.51%0,67%
2’702 JPY -1.28%-1.64%+44.34%0,65%
37.39 USD +0.11%+1.03%+0.11%0,59%
4.137 EUR -0.58%-3.86%-11.19%0,58%
39.65 CAD +0.81%+3.07%-0.13%0,58%
984.8 GBX +0.14%-2.51%-7.11%0,56%
135.9 GBX -0.35%-0.37%-3.20%0,55%
5.94 HKD +2.41%+3.48%-0.67%0,54%
3’455 JPY -0.17%-1.93%+6.70%0,53%
3’543 JPY +1.43%+3.23%+20.31%0,51%
1’901 JPY -0.18%+1.88%+4.36%0,50%
14 EUR -0.18%-3.57%-8.09%0,23%
143.9 CHF +0.07%-0.62%-3.55%0,20%
29.39 CAD -0.37%+0.17%-7.84%0,19%
88.6 EUR -0.34%-4.53%-21.80%0,18%
780356.RVXlLyKnZHL8jtztYHWiJLBxObOaY1KpL38Cuc3k_fk.Fy-hS0P-FRalv7PUEgT0CfUySMn1UQXhRgs0gYfVsawOBN0eVs5cCszCvw

ETF Ratings

Beschreibung

ISIN Code IE00BM67HQ30
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Utilities Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.03.2016
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