Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD

ETF

XUEN

IE00BCHWNS19

Market Closed - Börse Stuttgart 01:26:35 29/06/2024 am IST 5-day change 1st Jan Change
43.98 EUR +0.40% Intraday chart for Xtrackers MSCI USA Energy UCITS ETF 1D - USD +2.31% +11.88%

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

Weight
29.44 USD +1.27%+4.81%-17.95%-.--%
46.87 USD +0.64%+1.78%+6.72%-.--%
28.67 USD +0.31%+3.28%+18.67%-.--%
52.73 USD -1.25%-1.16%-5.11%-.--%
115.1 USD +0.19%+3.94%+15.14%-.--%
36.98 USD -0.80%+0.03%-4.35%-.--%
200.2 USD +0.50%+4.88%+29.09%-.--%
47.4 USD +0.83%+3.45%+4.64%-.--%
114.4 USD +0.36%+2.73%-1.46%-.--%
156.4 USD +0.06%+0.73%+4.87%-.--%
47.18 USD +0.36%+3.33%-9.34%-.--%
174.8 USD +1.53%+6.01%+2.41%-.--%
26.67 USD -0.67%+0.19%+4.51%-.--%
35.17 USD +2.18%+6.80%+2.90%-.--%
125.9 USD +1.06%+3.13%+4.07%4.23%
173.5 USD +0.33%+0.47%+16.93%4.06%
141.2 USD +1.27%+2.23%+6.03%3.55%
156.8 USD +1.77%+4.36%+20.58%3.04%
42.5 USD +0.62%+1.05%+22.02%2.54%
81.55 USD +0.99%+2.09%+16.14%2.53%
147.5 USD -0.01%+0.92%+2.33%2.40%
63.03 USD +0.54%+3.46%+5.56%2.39%
19.87 USD +0.56%+0.81%+12.64%1.98%
33.78 USD +0.51%+0.42%-6.56%1.85%
128.8 USD +0.16%+2.94%+48.24%1.32%
734.3 USD +0.06%-2.72%+40.09%0.58%
82.19 USD -0.16%-0.28%+6.82%0.55%
941a1988ce9a0e.LT-R0gg3KZ3xjfahs3sm5cXPi_AH4wTSjGlkxgexEmA.WFjXoTp6H-2I45fFyTxMr4_786dpplueyixWgFLyWQ1sR9SjTgZw-7jSvw

ETF Ratings

Description

IE00BCHWNS19
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Energy 20-35 Custom NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/09/2017
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 74 M€
AuM 1M 75 M€
AuM 3 months 69 M€
AuM 6 months 66 M€
AuM 12 months 58 M€
  1. Stock Market
  2. ETF
  3. XUEN ETF
  4. Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD