Einzelwerte Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

A113FJ

IE00BM67HQ30

XDWU

Markt geschlossen - London S.E. 17:35:23 26.04.2024 % 5 Tage % 1. Jan.
32.12 USD -0.25% Intraday Chart für Xtrackers MSCI World Utilities UCITS ETF 1C - USD +2.65% +1.21%

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

Gewichtung
1’038 GBX +0.83%+0.44%-1.98%0,58%
2’458 GBX +0.66%+0.16%-4.69%0,57%
5.98 HKD -0.66%+5.65%0.00%0,55%
45.1 HKD -0.77%+4.16%-0.33%0,54%
3’589 JPY -1.83%-4.50%+10.84%0,53%
1’954 JPY -1.36%+0.75%+7.30%0,52%
981.2 JPY +0.22%-3.28%+32.86%0,51%
3’422 JPY -0.23%+6.31%+16.20%0,49%
8.32 AUD -1.65%-0.36%-2.58%0,48%
15.57 EUR -0.45%-2.32%+4.43%0,43%
12.06 EUR -0.37%-1.55%-7.70%0,42%
17.06 EUR +0.71%-2.10%-7.61%0,41%
69.85 EUR -1.55%-0.71%-16.89%0,40%
12.85 EUR +1.82%+0.16%-30.63%0,40%
30.13 CAD -0.30%+0.80%+8.30%0,37%
20.5 CAD -0.82%-1.16%-14.83%0,29%
5.915 NZD -0.17%+0.42%+6.77%0,29%
13.78 EUR +0.44%+0.73%-9.73%0,27%
8.37 CAD -0.59%+2.45%+0.12%0,26%
44.8 HKD +0.34%+5.16%+3.70%0,26%
31.84 CAD +0.13%+3.65%-16.52%0,25%
23.36 EUR -0.09%+1.74%-13.48%0,24%
135.2 CHF -0.88%-4.38%-9.57%0,23%
109.2 EUR +4.10%+1.87%-18.08%0,23%
90.65 EUR +0.83%-1.84%-19.99%0,23%
5.44 SGD -0.18%+2.26%+2.45%0,23%
30.69 CAD +0.16%+1.62%-3.76%0,20%
6.4 NZD -0.78%-0.62%-3.03%0,19%
19.27 EUR +2.72%-1.33%-31.37%0,13%
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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 ( 27.03.2024 )

Volumen (EUR) 124 M€
Volumen 1M 117 M€
Volumen 3M 173 M€
Volumen 6M 99 M€
Volumen 12M 131 M€
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