XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.9 EUR | +0.29% |
|
-2.64% | +10.86% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.24 USD | -0.17% | -4.84% | -11.15% | -.--% | ||
| 40.15 USD | +0.60% | -2.48% | +3.85% | -.--% | ||
| 2,371 JPY | -0.92% | +0.59% | +24.49% | -.--% | ||
| 113.4 USD | -0.08% | -5.20% | +13.44% | 14.88% | ||
| 157.8 USD | +0.52% | -3.02% | +5.76% | 10.07% | ||
| 2,772 GBX | -0.02% | -1.16% | +7.80% | 7.98% | ||
| 65.99 EUR | +0.44% | -1.43% | +7.13% | 5.79% | ||
| 117.2 USD | -0.34% | -3.66% | +1.02% | 5.17% | ||
| 483 GBX | +0.09% | -1.69% | +3.61% | 3.76% | ||
| 49.53 CAD | +0.16% | -1.02% | +3.84% | 2.85% | ||
| 104.7 CAD | +1.07% | -0.23% | +20.56% | 2.65% | ||
| 123.3 USD | -0.61% | -5.13% | +1.92% | 2.62% | ||
| 142.7 USD | +0.34% | -2.99% | +7.17% | 2.19% | ||
| 177.8 USD | +0.70% | -1.04% | +19.84% | 2.18% | ||
| 162.4 USD | -0.09% | -2.19% | +24.94% | 1.70% | ||
| 40.13 USD | +0.05% | -2.76% | +15.22% | 1.57% | ||
| 55.06 CAD | -0.16% | +0.90% | +29.71% | 1.54% | ||
| 157 USD | -0.08% | -1.99% | -8.04% | 1.52% | ||
| 80.85 USD | +0.82% | -2.15% | +15.14% | 1.52% | ||
| 27.93 AUD | +0.65% | +1.53% | -10.08% | 1.52% | ||
| 52.43 CAD | +0.13% | -0.98% | +1.29% | 1.50% | ||
| 14.38 EUR | -0.72% | -2.99% | -6.28% | 1.49% | ||
| 151.4 USD | +0.74% | -4.25% | +5.02% | 1.48% | ||
| 61.95 USD | -0.02% | -2.30% | +3.75% | 1.47% | ||
| 19.07 USD | -0.05% | -3.20% | +8.11% | 1.31% | ||
| 32.37 USD | +1.76% | -3.26% | -5.30% | 1.28% | ||
| 36.11 USD | +0.36% | -4.72% | -0.11% | 1.21% | ||
| 48.15 USD | -0.17% | -2.96% | +6.29% | 1.09% | ||
| 302 NOK | -2.72% | +1.07% | -6.25% | 1.07% | ||
| 193.5 USD | +0.78% | -2.13% | +24.75% | 0.98% | ||
| 27.75 CAD | +1.28% | +0.84% | +25.68% | 0.88% | ||
| 27.13 USD | +0.22% | -3.76% | +6.31% | 0.72% | ||
| 14.9 EUR | -0.03% | +0.24% | +10.82% | 0.71% | ||
| 49.88 CAD | +0.18% | -0.83% | +9.34% | 0.70% | ||
| 72.38 CAD | +1.94% | +0.24% | +26.69% | 0.69% | ||
| 114.3 USD | +0.38% | -2.88% | +31.55% | 0.68% | ||
| 7.67 AUD | +0.13% | +1.59% | +0.92% | 0.63% | ||
| 19.82 EUR | +0.23% | +4.76% | -38.47% | 0.56% | ||
| 25.56 USD | -0.81% | -2.48% | +5.79% | 0.55% | ||
| 67.07 CAD | +0.12% | -0.53% | +12.55% | 0.54% | ||
| 772.6 JPY | -0.89% | +3.25% | +37.87% | 0.43% | ||
| 48.29 USD | +0.02% | -3.01% | +9.95% | 0.43% | ||
| 94.44 CAD | +1.02% | -0.84% | +25.12% | 0.42% | ||
| 29.36 USD | -0.54% | -4.92% | -18.17% | 0.41% | ||
| 611.3 USD | +0.47% | +0.17% | +16.62% | 0.38% | ||
| 261.9 NOK | -0.80% | -0.95% | -11.37% | 0.34% | ||
| 25.05 CAD | -0.04% | -2.72% | +27.35% | 0.34% | ||
| 56.11 USD | -0.44% | -3.94% | +0.97% | 0.33% | ||
| 89.72 USD | +0.68% | -2.15% | +16.61% | 0.32% | ||
ETF Ratings
 |
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€ |
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- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
