Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
36.53 GBX -0.13% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD -1.71% -.--%

Composition of Xtrackers MSCI USA Energy UCITS ETF 1D - USD

Weight
41.09 USD -0.27%+2.34%+6.29%-.--%
49.07 USD +3.11%+1.91%+8.32%-.--%
117.3 USD +2.93%+3.45%+17.36%24.26%
162.4 USD +2.60%+2.94%+8.86%16.43%
116.5 USD +2.54%-0.67%+0.34%8.43%
45.92 USD +0.72%-0.69%-11.76%4.49%
124.6 USD +1.88%+1.04%+2.98%4.27%
142.1 USD +2.69%-0.40%+6.74%3.58%
176.6 USD +2.67%-0.67%+19.04%3.55%
157.1 USD +4.14%-3.25%+20.88%2.78%
41.51 USD +2.14%+3.44%+19.18%2.57%
157.7 USD +1.44%+0.47%-7.62%2.49%
81 USD +1.33%+0.19%+15.35%2.48%
154.1 USD +2.59%+1.79%+6.90%2.42%
62.5 USD +2.11%+0.89%+4.67%2.40%
19.49 USD +2.58%+2.20%+10.49%2.14%
33.5 USD +3.12%+3.48%-2.00%2.09%
36.7 USD +2.06%+1.63%+1.52%1.97%
199.3 USD +0.97%+3.00%+28.49%1.59%
28.52 USD +2.74%+5.12%+11.76%1.17%
118.2 USD +1.42%+3.46%+36.10%1.11%
28.96 USD +2.66%+13.30%+19.87%0.89%
51.67 USD +2.68%+7.00%+17.65%0.69%
30.58 USD +2.86%+4.16%-14.77%0.67%
614.3 USD -0.04%+0.50%+17.20%0.59%
56.11 USD -0.44%-.--%+0.97%0.54%
90.93 USD +1.13%+1.35%+18.18%0.53%
cd29b4a7e4b652df1c24496b24de6.HNxYSwosD21B94pk7789TxU26kAF68anfWe3XW3rOUc.c4hgezp7RjUgqLwX2twMECdCmTRHnZ_BMRXxCSysdRVqgzYFc0VXGw6Nvg

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XUEN ETF
  4. Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD