XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45 CHF | -1.49% |
|
-2.12% | +15.75% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.07 USD | -4.03% | -4.69% | -15.32% | -.--% | ||
| 40.98 USD | -0.27% | +2.07% | +6.00% | -.--% | ||
| 2,390 JPY | -3.76% | -0.99% | +25.52% | -.--% | ||
| 114.4 USD | -2.46% | +0.91% | +14.47% | 14.88% | ||
| 157.5 USD | -3.03% | -0.18% | +5.56% | 10.07% | ||
| 2,718 GBX | -2.30% | -2.37% | +5.56% | 7.98% | ||
| 64.16 EUR | -2.67% | -3.01% | +4.14% | 5.79% | ||
| 113.9 USD | -2.23% | -2.88% | -1.90% | 5.17% | ||
| 463 GBX | -3.79% | -4.94% | -0.69% | 3.76% | ||
| 49.69 CAD | -0.28% | +0.24% | +4.17% | 2.85% | ||
| 99.91 CAD | -4.57% | -4.66% | +15.09% | 2.65% | ||
| 119.6 USD | -3.94% | -2.94% | -1.08% | 2.62% | ||
| 138.9 USD | -2.24% | -2.63% | +4.35% | 2.19% | ||
| 174.8 USD | -1.05% | -1.72% | +17.79% | 2.18% | ||
| 153.9 USD | -2.04% | -5.22% | +18.42% | 1.70% | ||
| 40.98 USD | -1.28% | +2.12% | +17.66% | 1.57% | ||
| 52.96 CAD | -4.75% | -4.20% | +24.76% | 1.54% | ||
| 160.6 USD | +1.84% | +2.31% | -5.92% | 1.52% | ||
| 79.54 USD | -1.80% | -1.62% | +13.27% | 1.52% | ||
| 27.43 AUD | -1.79% | -0.72% | -11.69% | 1.52% | ||
| 52.31 CAD | -0.48% | -0.48% | +1.06% | 1.50% | ||
| 14.02 EUR | -2.76% | -3.74% | -8.69% | 1.49% | ||
| 149.3 USD | -3.14% | -1.41% | +3.54% | 1.48% | ||
| 60.57 USD | -3.09% | -2.23% | +1.44% | 1.47% | ||
| 19.5 USD | +0.05% | +2.25% | +10.54% | 1.31% | ||
| 32.15 USD | -4.02% | -0.68% | -5.94% | 1.28% | ||
| 34.74 USD | -5.34% | -3.79% | -3.90% | 1.21% | ||
| 47.08 USD | -4.06% | -2.22% | +3.93% | 1.09% | ||
| 293.8 NOK | -3.31% | -2.60% | -8.80% | 1.07% | ||
| 190.7 USD | -4.29% | -1.42% | +22.98% | 0.98% | ||
| 26.69 CAD | -6.05% | -4.06% | +20.88% | 0.88% | ||
| 27.73 USD | -2.77% | +2.21% | +8.66% | 0.72% | ||
| 14.48 EUR | -2.29% | -4.39% | +7.70% | 0.71% | ||
| 50.28 CAD | -0.69% | +1.05% | +10.21% | 0.70% | ||
| 73.77 CAD | -2.46% | +1.54% | +29.13% | 0.69% | ||
| 116.5 USD | -1.44% | +1.97% | +34.14% | 0.68% | ||
| 7.51 AUD | -2.09% | -2.59% | -1.18% | 0.63% | ||
| 18.71 EUR | -1.17% | -5.58% | -41.96% | 0.56% | ||
| 28.41 USD | -1.90% | +11.15% | +17.59% | 0.55% | ||
| 66.56 CAD | -1.55% | -1.03% | +11.70% | 0.54% | ||
| 797.3 JPY | -2.77% | -0.67% | +42.27% | 0.43% | ||
| 48.38 USD | -6.37% | +0.19% | +10.15% | 0.43% | ||
| 90.73 CAD | -5.78% | -3.87% | +20.20% | 0.42% | ||
| 29.44 USD | -3.73% | +0.27% | -17.95% | 0.41% | ||
| 595.8 USD | -3.01% | -2.53% | +13.67% | 0.38% | ||
| 257.4 NOK | -3.23% | -3.31% | -12.89% | 0.34% | ||
| 25.09 CAD | -2.71% | -0.32% | +27.55% | 0.34% | ||
| 55.23 USD | +4.17% | -1.57% | -0.61% | 0.33% | ||
| 90.98 USD | +0.06% | +1.41% | +18.25% | 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
