Einzelwerte Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

A113FJ

IE00BM67HQ30

XDWU

Markt geschlossen - Swiss Exchange 05:55:00 21.06.2024 % 5 Tage % 1. Jan.
26.73 GBX +1.94% Intraday Chart für Xtrackers MSCI World Utilities UCITS ETF 1C - USD +1.59% +8.45%

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

Gewichtung
72.81 USD +0.48%-0.34%+19.87%8,64%
12.18 EUR +0.21%+0.45%+2.61%4,78%
87.05 USD -0.94%-1.08%+7.18%2,85%
75.27 USD -0.28%-0.92%+0.72%2,84%
49.21 USD -1.20%-2.42%+4.70%2,67%
34.78 USD -0.46%-2.14%-3.12%2,34%
73.01 USD -0.77%+0.51%+19.39%2,14%
53.37 USD -0.30%-0.74%-13.79%1,88%
78.23 USD -1.29%-0.80%-7.06%1,63%
- GBX -.--% - - 1,44%
- CAD -.--% - - 1,44%
- NOK -.--% - - 1,44%
- AUD -.--% - - 1,44%
21.1 CAD -0.24% - - 1,44%
- USD -.--% - - 1,44%
- AUD -.--% - - 1,44%
0.214 EUR -.--% - - 1,44%
0.3938 CAD -17.11% - - 1,44%
- EUR -.--% - - 1,44%
- EUR -.--% - - 1,44%
- RUB - - - 1,44%
28.75 EUR -1.44%+2.97%+0.67%1,34%
38.27 USD +0.10%-1.29%+4.39%1,32%
57.18 USD -1.40%-3.10%-7.36%1,32%
27.96 USD -0.32%-0.43%+3.17%1,27%
70.25 USD -1.14%+0.19%-2.89%1,22%
52.7 CAD -0.08%-1.84%-3.32%1,21%
80.02 USD -0.87%+1.75%+54.78%1,04%
3.601 EUR -0.33%-1.91%-20.94%0,75%
7.606 EUR -0.39%+1.52%+0.69%0,71%
10.76 AUD +3.26%+6.75%+27.04%0,69%
391.1 DKK 0.00%+1.37%+4.49%0,67%
2’747 JPY -0.13%-1.06%+46.74%0,65%
37.23 USD +0.59%+0.27%-0.32%0,59%
4.3 EUR -1.22%+0.37%-7.63%0,58%
38.59 CAD +0.31%-2.11%-2.80%0,58%
1’010 GBX +1.62%-2.60%-4.72%0,56%
136.6 GBX +0.51%+3.52%-2.84%0,55%
5.74 HKD -2.55%-3.20%-4.01%0,54%
3’523 JPY -0.48%-0.31%+8.80%0,53%
3’432 JPY +0.09%-3.46%+16.54%0,51%
1’866 JPY -0.37%-4.09%+2.44%0,50%
14.55 EUR +0.14%+2.18%-4.68%0,23%
145.1 CHF +1.04%+3.13%-2.94%0,20%
29.29 CAD -0.17%-3.84%-8.15%0,19%
92.8 EUR -0.43%+2.77%-18.09%0,18%
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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€
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