Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
48.25 CHF | +6.06% | -.--% | -.--% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
46.48 USD | -3.75% | -3.79% | -10.68% | -.--% | ||
41.21 USD | +0.05% | +0.68% | +6.60% | -.--% | ||
2,393 JPY | -0.27% | +1.87% | +25.65% | -.--% | ||
115.5 USD | -2.01% | -2.61% | +15.50% | 14.88% | ||
157.6 USD | -1.50% | -3.36% | +5.64% | 10.07% | ||
2,770 GBX | +0.34% | -2.05% | +7.76% | 7.98% | ||
65.76 EUR | +0.91% | -1.05% | +6.75% | 5.79% | ||
118.2 USD | -1.84% | -2.08% | +1.83% | 5.17% | ||
485 GBX | +0.68% | -0.96% | +3.95% | 3.76% | ||
50.12 CAD | -0.16% | -0.42% | +5.07% | 2.85% | ||
103.2 CAD | -1.95% | -0.21% | +18.94% | 2.65% | ||
126 USD | -2.21% | -2.35% | +4.22% | 2.62% | ||
142.9 USD | -0.86% | -2.26% | +7.33% | 2.19% | ||
176 USD | -0.32% | +1.95% | +18.64% | 2.18% | ||
162 USD | -0.24% | +2.72% | +24.62% | 1.70% | ||
40.72 USD | -2.54% | +0.62% | +16.91% | 1.57% | ||
55.43 CAD | -1.07% | +3.43% | +30.58% | 1.54% | ||
158.9 USD | -0.60% | +1.77% | -6.92% | 1.52% | ||
81.66 USD | -1.63% | +0.06% | +16.29% | 1.52% | ||
27.75 AUD | -0.07% | -0.61% | -10.66% | 1.52% | ||
53.15 CAD | -0.54% | +0.34% | +2.69% | 1.50% | ||
14.49 EUR | +0.26% | -1.96% | -5.59% | 1.49% | ||
151.3 USD | -2.12% | -3.44% | +4.97% | 1.48% | ||
62.66 USD | -1.09% | -1.14% | +4.94% | 1.47% | ||
19.39 USD | -1.77% | -0.77% | +9.92% | 1.31% | ||
32.09 USD | -2.82% | -2.55% | -6.11% | 1.28% | ||
36.37 USD | -3.35% | -2.65% | +0.61% | 1.21% | ||
48.8 USD | -1.95% | -1.83% | +7.73% | 1.09% | ||
309.6 NOK | +1.81% | +3.61% | -3.90% | 1.07% | ||
192.3 USD | -2.15% | -2.24% | +24.03% | 0.98% | ||
27.36 CAD | -1.08% | -0.33% | +23.91% | 0.88% | ||
27.49 USD | -1.26% | -1.15% | +7.72% | 0.72% | ||
14.89 EUR | +0.73% | +1.36% | +10.63% | 0.71% | ||
50.13 CAD | -1.05% | -1.09% | +9.89% | 0.70% | ||
71.39 CAD | -2.67% | +5.02% | +24.96% | 0.69% | ||
114.9 USD | -2.77% | -0.57% | +32.29% | 0.68% | ||
7.66 AUD | 0.00% | -0.26% | +0.79% | 0.63% | ||
19.96 EUR | -0.36% | +3.69% | -38.03% | 0.56% | ||
25.88 USD | -1.56% | -2.12% | +7.12% | 0.55% | ||
68.32 CAD | +1.26% | +3.97% | +14.65% | 0.54% | ||
779.5 JPY | -1.35% | +4.57% | +39.10% | 0.43% | ||
48.72 USD | -1.48% | -2.52% | +10.93% | 0.43% | ||
93.25 CAD | -1.91% | -0.95% | +23.54% | 0.42% | ||
30.13 USD | -1.92% | -1.34% | -16.03% | 0.41% | ||
608 USD | -1.66% | +1.08% | +16.00% | 0.38% | ||
263.9 NOK | +1.23% | -0.26% | -10.76% | 0.34% | ||
25.44 CAD | -1.05% | -0.59% | +29.33% | 0.34% | ||
57.24 USD | -2.00% | +0.53% | +3.01% | 0.33% | ||
89.75 USD | -1.08% | -1.64% | +16.65% | 0.32% | ||
Description
IE00BM67HM91 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Energy Sector Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,048 M€ |
---|---|
AuM 1M | 1,012 M€ |
AuM 3 months | 940 M€ |
AuM 6 months | 1,469 M€ |
AuM 12 months | 950 M€ |
- Stock Market
- ETF
- XDW0 ETF
- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD