XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.61 USD | +0.47% |
|
+3.40% | +7.55% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.55 USD | +0.08% | +0.92% | -0.28% | -.--% | ||
| 473.9 GBX | -0.05% | +1.51% | +1.66% | -.--% | ||
| 820.7 JPY | -1.41% | +2.46% | +46.43% | -.--% | ||
| 29 USD | -1.16% | +3.57% | -19.18% | -.--% | ||
| 34.85 USD | +1.28% | +8.43% | +1.96% | -.--% | ||
| 27.65 USD | 0.00% | +3.64% | +8.35% | -.--% | ||
| 115 USD | -0.16% | +5.10% | -0.93% | -.--% | ||
| 47.37 USD | -0.57% | +3.77% | +4.57% | -.--% | ||
| 197.9 USD | -0.08% | +4.77% | +27.60% | -.--% | ||
| 47.52 USD | +0.08% | +6.93% | -8.69% | -.--% | ||
| 114.4 USD | +0.28% | +4.56% | +14.39% | -.--% | ||
| 53.81 USD | +0.86% | +3.20% | -3.17% | -.--% | ||
| 34.62 USD | +0.82% | +5.10% | -4.23% | -.--% | ||
| 149.9 USD | -0.30% | +4.60% | +4.00% | -.--% | ||
| 28.83 USD | +0.31% | +5.53% | +19.33% | -.--% | ||
| 63.1 USD | -0.24% | +3.00% | +5.68% | -.--% | ||
| 129.8 USD | +0.96% | +5.18% | +49.45% | -.--% | ||
| 48.37 CAD | -0.74% | +2.33% | +11.44% | -.--% | ||
| 47.77 CAD | -0.42% | +0.04% | +0.15% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 53.5 CAD | +0.21% | +2.29% | +3.36% | -.--% | ||
| 42.89 USD | -0.51% | +2.58% | +23.14% | -.--% | ||
| 37.85 CAD | +0.48% | -0.42% | -11.38% | -.--% | ||
| 50.17 CAD | +0.30% | +0.97% | +9.97% | -.--% | ||
| 51.55 CAD | -0.42% | +1.52% | +21.44% | -.--% | ||
| 2,808 GBX | +0.47% | +2.71% | +9.18% | 7.90% | ||
| 62.88 EUR | +0.59% | +0.03% | +2.08% | 5.40% | ||
| 125.6 USD | +0.20% | +5.06% | +3.80% | 2.67% | ||
| 175.2 USD | +0.69% | +1.59% | +18.08% | 2.55% | ||
| 153.8 USD | +2.03% | +2.57% | +18.30% | 1.91% | ||
| 81.02 USD | +0.16% | +1.20% | +15.38% | 1.59% | ||
| 20.1 USD | -0.05% | +1.82% | +13.95% | 1.25% | ||
| 14.24 EUR | 0.00% | +3.28% | -7.25% | 1.20% | ||
| 28.3 AUD | +1.22% | +3.72% | -8.90% | 1.18% | ||
| 26.38 CAD | +0.27% | +3.05% | +19.47% | 1.02% | ||
| 296.3 NOK | +0.80% | +2.03% | -8.02% | 0.82% | ||
| 68.32 CAD | -0.83% | -4.97% | +19.59% | 0.72% | ||
| 14.76 EUR | -0.30% | +1.76% | +9.70% | 0.65% | ||
| 62.72 CAD | -0.25% | -1.75% | +5.25% | 0.57% | ||
| 7.63 AUD | 0.00% | +2.69% | +0.39% | 0.55% | ||
| 46.67 USD | -1.14% | +1.59% | +6.26% | 0.47% | ||
| 93.59 CAD | -0.38% | +4.13% | +23.99% | 0.45% | ||
| 24.65 CAD | -0.80% | +1.82% | +25.32% | 0.38% | ||
| 750.2 USD | +0.34% | -2.28% | +43.13% | 0.37% | ||
| 83.62 USD | -1.37% | -0.39% | +8.68% | 0.35% | ||
| 16.86 EUR | +0.42% | -4.50% | -47.67% | 0.33% | ||
| 14.4 EUR | 0.00% | -1.44% | -8.51% | 0.27% | ||
| 267 NOK | +0.41% | +2.22% | -9.64% | 0.27% | ||
| 28.86 CAD | -0.35% | +2.96% | +21.93% | 0.22% | ||
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 |
09/03/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,081 M€ |
|---|---|
| AuM 1M | 1,029 M€ |
| AuM 3 months | 924 M€ |
| AuM 6 months | 1,290 M€ |
| AuM 12 months | 865 M€ |
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- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
