XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.2 EUR | -0.53% |
|
+1.68% | +9.35% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 36.97 USD | -2.09% | -6.02% | -4.37% | -.--% | ||
| 471 GBX | +0.11% | +2.39% | +1.04% | -.--% | ||
| 800 JPY | +0.23% | -4.07% | +42.76% | -.--% | ||
| 28.09 USD | -0.74% | +0.97% | -21.71% | -.--% | ||
| 32.93 USD | -0.12% | +5.92% | -3.66% | -.--% | ||
| 26.62 USD | -1.00% | -0.41% | +4.31% | -.--% | ||
| 111.3 USD | +0.01% | +1.78% | -4.08% | -.--% | ||
| 45.82 USD | -0.37% | +0.57% | +1.15% | -.--% | ||
| 190.9 USD | -0.96% | +2.64% | +23.08% | -.--% | ||
| 45.66 USD | +0.44% | +6.19% | -12.26% | -.--% | ||
| 110.8 USD | -0.88% | +1.51% | +10.78% | -.--% | ||
| 52.14 USD | -0.44% | -0.17% | -6.17% | -.--% | ||
| 33.64 USD | +0.93% | +2.19% | -6.94% | -.--% | ||
| 146.2 USD | -0.65% | +1.90% | +1.40% | -.--% | ||
| 27.76 USD | -0.25% | +1.68% | +14.90% | -.--% | ||
| 60.92 USD | -2.43% | +1.80% | +2.03% | -.--% | ||
| 125.1 USD | -0.97% | +5.13% | +44.01% | -.--% | ||
| 47.2 CAD | -1.42% | +1.24% | +8.74% | -.--% | ||
| 47.5 CAD | -0.11% | -1.55% | -0.42% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 52.71 CAD | +0.94% | -1.01% | +1.84% | -.--% | ||
| 42.06 USD | -0.80% | +2.16% | +20.76% | -.--% | ||
| 37.43 CAD | -1.24% | -3.31% | -12.36% | -.--% | ||
| 49.2 CAD | -0.75% | -3.38% | +7.85% | -.--% | ||
| 50.23 CAD | -1.24% | -0.06% | +18.33% | -.--% | ||
| 2,777 GBX | +0.34% | +2.43% | +7.99% | 7.90% | ||
| 61.77 EUR | -0.87% | +0.57% | +0.28% | 5.40% | ||
| 122 USD | +0.05% | +3.22% | +0.91% | 2.67% | ||
| 172.7 USD | -0.57% | +1.53% | +16.39% | 2.55% | ||
| 150.2 USD | -1.48% | +0.09% | +15.55% | 1.91% | ||
| 79.88 USD | -1.44% | +2.28% | +13.76% | 1.59% | ||
| 19.71 USD | -0.45% | +0.61% | +11.73% | 1.25% | ||
| 13.94 EUR | -1.39% | +3.17% | -9.20% | 1.20% | ||
| 27.52 AUD | +0.99% | +0.95% | -11.40% | 1.18% | ||
| 25.58 CAD | -0.66% | +2.08% | +15.85% | 1.02% | ||
| 292.9 NOK | -0.02% | +1.10% | -9.08% | 0.82% | ||
| 70.73 CAD | -1.02% | -0.79% | +23.81% | 0.72% | ||
| 14.66 EUR | -0.03% | +2.52% | +9.03% | 0.65% | ||
| 60.55 CAD | -2.96% | -4.09% | +1.61% | 0.57% | ||
| 7.62 AUD | +2.14% | +2.01% | +0.26% | 0.55% | ||
| 46.05 USD | -1.20% | +0.52% | +4.85% | 0.47% | ||
| 90.55 CAD | -0.58% | +2.77% | +19.97% | 0.45% | ||
| 23.86 CAD | -1.32% | -0.38% | +21.30% | 0.38% | ||
| 754.8 USD | -2.76% | +0.64% | +44.01% | 0.37% | ||
| 82.42 USD | -1.82% | -3.19% | +7.12% | 0.35% | ||
| 17.04 EUR | +2.46% | -4.19% | -47.08% | 0.33% | ||
| 14.34 EUR | -1.17% | +0.17% | -8.92% | 0.27% | ||
| 263.6 NOK | -1.49% | +3.33% | -10.80% | 0.27% | ||
| 27.99 CAD | -0.43% | +1.01% | +18.25% | 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
