XTRACKERS MSCI USA ENERGY UCITS ETF 1D - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI USA Energy UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.14 USD | +0.47% | -1.95% | -18.76% | -.--% | ||
| 48.01 USD | +0.82% | -4.49% | +9.43% | -.--% | ||
| 27.88 USD | -0.30% | -1.15% | +15.42% | -.--% | ||
| 53.96 USD | +0.33% | +0.28% | -3.22% | -.--% | ||
| 113.4 USD | +0.25% | -0.25% | +13.72% | -.--% | ||
| 40.39 USD | -1.34% | -1.84% | +4.60% | -.--% | ||
| 190.8 USD | +0.82% | -3.25% | +23.12% | -.--% | ||
| 46.7 USD | +0.18% | -1.70% | +3.27% | -.--% | ||
| 111.9 USD | -0.31% | -1.47% | -3.58% | -.--% | ||
| 155.6 USD | +0.37% | -1.64% | +4.36% | -.--% | ||
| 43.12 USD | -0.17% | -5.32% | -17.05% | -.--% | ||
| 159.6 USD | -0.25% | +2.89% | -6.30% | -.--% | ||
| 27.52 USD | -0.16% | -0.72% | +7.99% | -.--% | ||
| 31.64 USD | -0.36% | -2.59% | -7.43% | -.--% | ||
| 121 USD | +0.57% | -1.00% | +0.07% | 4.23% | ||
| 175.3 USD | +0.77% | +1.96% | +18.21% | 4.06% | ||
| 137.4 USD | +0.02% | -0.69% | +3.23% | 3.55% | ||
| 155.4 USD | +0.91% | +3.16% | +19.74% | 3.04% | ||
| 41.36 USD | -0.53% | +1.71% | +18.68% | 2.54% | ||
| 79.12 USD | -0.04% | -0.90% | +12.82% | 2.53% | ||
| 147.4 USD | +0.27% | -1.78% | +2.34% | 2.40% | ||
| 60 USD | +0.28% | -1.92% | +0.54% | 2.39% | ||
| 19.76 USD | -0.13% | +4.11% | +12.13% | 1.98% | ||
| 33.65 USD | +0.51% | -6.16% | -6.65% | 1.85% | ||
| 117.6 USD | -0.49% | +1.00% | +35.54% | 1.32% | ||
| 588 USD | -0.84% | -3.35% | +13.32% | 0.58% | ||
| 88.08 USD | -0.82% | -1.69% | +14.88% | 0.55% | ||
ETF Ratings
 |
Description
| IE00BCHWNS19 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Energy 20-35 Custom NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/09/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 81 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 61 M€ |
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- Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD
