Einzelwerte Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

A113FJ

IE00BM67HQ30

XDWU

Verzögert Börse Stuttgart 15:00:15 27.06.2024 % 5 Tage % 1. Jan.
31.18 EUR -0.43% Intraday Chart für Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0.57% +8.89%

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

Gewichtung
73.37 USD +0.53%+4.16%+20.79%8,64%
12.2 EUR -0.79%+0.21%+2.61%4,78%
87.16 USD +0.31%-0.45%+7.31%2,85%
76.11 USD +0.89%+1.34%+1.85%2,84%
49.25 USD +0.12%-0.34%+4.79%2,67%
34.8 USD -0.06%-0.26%-3.06%2,34%
73.11 USD -0.63%-0.25%+19.56%2,14%
53.79 USD +0.09%+1.26%-13.12%1,88%
78.15 USD -0.22%+0.13%-7.15%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%
28.13 EUR -1.82%-3.53%-1.47%1,34%
38.54 USD +0.42%+0.97%+5.13%1,32%
56.97 USD -0.21%-1.78%-7.70%1,32%
27.7 USD -0.36%-1.21%+2.21%1,27%
70.13 USD -0.03%-0.09%-3.06%1,22%
53.01 CAD -0.79%+1.30%-2.75%1,21%
79.52 USD -3.34%-0.50%+53.81%1,04%
3.523 EUR -2.14%-2.44%-22.61%0,75%
7.354 EUR -0.70%-3.77%-2.73%0,71%
10.95 AUD +1.11%+5.09%+29.28%0,69%
374.6 DKK -3.65%-4.17%+0.13%0,67%
2’737 JPY +0.48%-0.49%+46.21%0,65%
37.35 USD -0.03%+1.00%0.00%0,59%
4.133 EUR -0.27%-5.05%-11.21%0,58%
39.33 CAD -0.15%+1.63%-0.93%0,58%
985.5 GBX -1.05%-0.87%-7.05%0,56%
136.6 GBX -0.83%+0.37%-2.99%0,55%
5.8 HKD -1.19%-1.53%-3.01%0,54%
3’461 JPY -1.76%-2.23%+6.89%0,53%
3’493 JPY -0.63%+1.87%+18.61%0,51%
1’904 JPY +0.13%+1.68%+4.56%0,50%
14.08 EUR -0.67%-3.30%-7.96%0,23%
144.9 CHF -0.55%+0.97%-3.01%0,20%
29.5 CAD -0.84%-0.97%-7.49%0,19%
88.75 EUR -1.77%-4.77%-21.67%0,18%
1b1912a9d.iOnpmLjLEwhv2bsRZIigEx8JAg6Srsnr8DVb0qYiGK0.2Kzdq9OTS0QC9MlfVuDYX0ZLZj_z9KWEwmQw4dBFfeDesbj29YBVZyaj-g

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€
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