Xtrackers MSCI USA Energy UCITS ETF 1D - USD Share Price

ETF

XUEN

IE00BCHWNS19

Market Closed - London S.E. 09:05:20 26/04/2024 pm IST 5-day change 1st Jan Change
48.74 USD -0.96% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD +0.67% +11.76%
Current month+1.12%
1 month+2.43%
Dynamic Chart

Investment objective

The MSCI USA Energy Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. The Index contains all of the constituents of the Parent Index assigned to the ?MSCI USA Energy? classification. The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis.
Name
Price
Change
5d. change
1st Jan change
Weight
40.61 USD +0.49%+10.80%+5.04%-.--%
52.71 USD +0.19%+1.70%+16.36%-.--%
118 USD -2.78%-1.60%+17.98%24.26%
165.9 USD +0.37%+3.68%+11.22%16.43%
130.2 USD +0.10%+0.66%+12.21%8.43%
49.2 USD -0.49%-1.30%-5.46%4.49%
135.7 USD +0.25%+1.90%+12.20%4.27%
151.4 USD -3.71%-2.13%+13.72%3.58%
198.4 USD -0.56%+1.02%+33.72%3.55%
268.9 USD -2.28%-0.53%+19.56%3.17%
See all (28)
In partnership with
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Date Price Change Volume
26/24/26 48.74 -0.96% 42,992
25/24/25 49.21 +0.24% 7,931
24/24/24 49.09 +0.18% 0
23/24/23 49 +0.27% 2,161
22/24/22 48.87 +0.41% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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
12/09/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 78 M€
AuM 1M 69 M€
AuM 3 months 72 M€
AuM 6 months 72 M€
AuM 12 months 66 M€
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