XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.78 EUR | -1.88% |
|
-0.77% | +10.22% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.06 USD | -0.19% | -5.69% | -17.28% | -.--% | ||
| 40.96 USD | +0.85% | +0.69% | +5.98% | -.--% | ||
| 2,314 JPY | -3.18% | -4.14% | +21.53% | -.--% | ||
| 112.3 USD | -0.32% | -1.17% | +12.32% | 14.88% | ||
| 156.6 USD | +0.31% | -0.24% | +4.93% | 10.07% | ||
| 2,718 GBX | -0.20% | -3.00% | +5.68% | 7.98% | ||
| 64.72 EUR | +0.61% | -1.39% | +5.06% | 5.79% | ||
| 112.1 USD | -0.19% | -2.72% | -3.41% | 5.17% | ||
| 460.4 GBX | -0.54% | -5.87% | -1.23% | 3.76% | ||
| 49.55 CAD | +0.57% | +1.27% | +3.88% | 2.85% | ||
| 98.16 CAD | +0.09% | -4.74% | +13.06% | 2.65% | ||
| 119.9 USD | +0.07% | -1.67% | -0.88% | 2.62% | ||
| 137.6 USD | +0.46% | -0.49% | +3.28% | 2.19% | ||
| 174.1 USD | -0.67% | +0.89% | +17.28% | 2.18% | ||
| 153.8 USD | -0.99% | -1.46% | +18.01% | 1.70% | ||
| 41.35 USD | +0.07% | +3.14% | +18.75% | 1.57% | ||
| 51.47 CAD | 0.00% | -5.49% | +21.27% | 1.54% | ||
| 160.2 USD | -0.44% | +3.93% | -6.32% | 1.52% | ||
| 79.08 USD | +0.05% | -0.64% | +12.62% | 1.52% | ||
| 27.14 AUD | -1.06% | -1.77% | -12.62% | 1.52% | ||
| 54.03 CAD | +2.35% | +4.83% | +4.42% | 1.50% | ||
| 13.95 EUR | -0.49% | -3.06% | -9.13% | 1.49% | ||
| 148.3 USD | +0.19% | -0.47% | +2.79% | 1.48% | ||
| 59.66 USD | -0.38% | -2.41% | -0.10% | 1.47% | ||
| 19.66 USD | +0.03% | +3.91% | +11.39% | 1.31% | ||
| 31.62 USD | -0.02% | -0.89% | -7.42% | 1.28% | ||
| 33.54 USD | -0.49% | -6.48% | -7.36% | 1.21% | ||
| 46.72 USD | +0.14% | -1.05% | +3.08% | 1.09% | ||
| 294.7 NOK | +0.89% | -1.93% | -8.52% | 1.07% | ||
| 189.7 USD | +0.27% | -2.78% | +22.26% | 0.98% | ||
| 26.27 CAD | +0.08% | -7.17% | +18.98% | 0.88% | ||
| 27.54 USD | +0.24% | +0.49% | +8.09% | 0.72% | ||
| 14.5 EUR | -0.51% | -3.69% | +7.77% | 0.71% | ||
| 50.19 CAD | 0.00% | +0.60% | +10.04% | 0.70% | ||
| 74.05 CAD | +1.01% | -0.64% | +29.62% | 0.69% | ||
| 117.7 USD | +0.83% | +2.63% | +35.49% | 0.68% | ||
| 7.5 AUD | -0.13% | -2.72% | -1.32% | 0.63% | ||
| 18.77 EUR | +0.16% | -2.47% | -41.73% | 0.56% | ||
| 27.96 USD | +0.27% | -2.49% | +15.75% | 0.55% | ||
| 65.75 CAD | +0.72% | -0.60% | +10.34% | 0.54% | ||
| 777.2 JPY | -2.52% | -3.18% | +38.69% | 0.43% | ||
| 47.68 USD | +0.37% | -2.81% | +8.72% | 0.43% | ||
| 89.03 CAD | -0.07% | -6.21% | +17.99% | 0.42% | ||
| 29.06 USD | +0.33% | -0.22% | -18.88% | 0.41% | ||
| 589 USD | +0.77% | -4.04% | +12.37% | 0.38% | ||
| 257.4 NOK | +0.04% | -2.57% | -12.89% | 0.34% | ||
| 24.86 CAD | +0.57% | -1.23% | +26.49% | 0.34% | ||
| 53.72 USD | -2.74% | -1.20% | -0.61% | 0.33% | ||
| 88.73 USD | +0.19% | -0.52% | +15.50% | 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
