Einzelwerte Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

A113FJ

IE00BM67HQ30

XDWU

Markt geschlossen - London S.E. 17:35:27 03.06.2024 % 5 Tage % 1. Jan.
27.15 GBX +0.08% Intraday Chart für Xtrackers MSCI World Utilities UCITS ETF 1C - USD +0.35% +9.06%

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

Gewichtung
20.74 USD -3.94%-1.54%+8.08%-.--%
3.782 EUR +1.37%+0.75%-16.97%-.--%
78.72 USD -0.98%+1.97%+30.16%7,94%
12.25 EUR +1.24%+0.41%+3.20%5,02%
79.98 USD -0.19%+3.21%+14.13%4,85%
103.1 USD -0.50%+2.01%+6.36%4,74%
6.75 EUR +1.41%+1.34%+0.30%3,84%
886 GBX +0.41%+1.07%-16.26%3,16%
76.36 USD -0.87%+1.57%+2.42%2,98%
89.86 USD -0.43%+1.50%+10.75%2,66%
53.51 USD -0.76%+1.40%+14.10%2,50%
206.4 USD -5.01%-10.58%+76.93%2,39%
18.24 USD -1.65%+0.52%+1.58%2,32%
37.18 USD -1.00%+1.40%+3.89%2,26%
55.04 USD -0.75%+2.68%-10.87%2,17%
15.53 EUR -0.03%+0.29%-2.44%2,05%
94.02 USD -0.56%+1.04%+3.53%1,98%
74.76 USD -1.33%+0.55%+22.57%1,93%
12.44 EUR +1.34%-0.04%+2.43%1,92%
35.64 EUR +2.30%+1.77%-13.45%1,83%
76.08 USD -1.01%+2.90%+6.71%1,74%
80.84 USD -0.23%+1.51%-3.86%1,68%
130.2 USD -0.43%+3.59%-0.92%1,64%
1’778 GBX +1.28%+1.69%-4.23%1,64%
116.1 USD -0.40%+2.89%+5.45%1,44%
59.38 USD +0.24%+4.45%-3.87%1,37%
30.84 EUR +0.46%-1.38%+7.98%1,37%
111.8 USD -0.62%+4.24%+10.77%1,35%
54.28 CAD -0.42%-0.33%-0.48%1,27%
29.2 USD -0.46%+2.36%+7.92%1,27%
40.12 USD -0.36%+3.79%+9.82%1,26%
73.44 USD +0.10%+3.41%+1.82%1,21%
30.69 USD +0.59%+4.16%+7.70%1,14%
116 USD +0.11%+3.80%+0.35%1,09%
62.76 USD -0.26%+2.81%+8.42%1,07%
63.05 HKD +1.94%-3.22%-2.17%0,91%
51.12 USD -0.71%+2.76%-0.11%0,82%
92.52 USD -6.62%-12.53%+141.15%0,81%
54.46 USD -0.36%+2.55%+4.64%0,76%
77.14 USD -4.76%-8.11%+49.03%0,75%
7.73 EUR +0.10%+0.18%+2.33%0,75%
28.78 USD -0.95%+3.39%+8.64%0,70%
419 DKK +0.02%+1.77%+11.94%0,67%
4.417 EUR +1.56%+0.78%-5.11%0,66%
47.55 CAD +0.19%-2.04%-5.47%0,66%
10.31 AUD +1.18%-0.48%+21.72%0,63%
141.2 GBX -0.25%+0.39%+0.39%0,63%
39.64 CAD +0.97%-0.90%-0.20%0,62%
37.76 USD +0.08%+3.68%+1.41%0,60%
2’849 JPY +0.42%+11.09%+52.19%0,59%
625f57b908b64b613957.M-4ZF0rSSFhkI2tdUAeFiTcHFVh6KK8EEoU3q6rxgh8.Z6lLIxyWfGg-EwMHNF_V7ls3eR1PZfcxWeAGm-SX4Sp1nmhOLYR5bwJrMg

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
15.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 144 M€
Volumen 1M 123 M€
Volumen 3M 167 M€
Volumen 6M 103 M€
Volumen 12M 140 M€
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