Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.98 EUR | +0.40% |
|
+2.31% | +11.88% |
Composition of Xtrackers MSCI USA Energy UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
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- Components Xtrackers MSCI USA Energy UCITS ETF 1D - USD