XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.55 EUR | -0.02% |
|
+1.34% | +2.92% |
Composition of Xtrackers MSCI World Materials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 434.7 USD | -0.24% | +1.59% | +6.09% | 8.66% | ||
| 43.74 AUD | +0.60% | +1.34% | -13.23% | 5.73% | ||
| 161.8 EUR | -1.21% | -0.69% | +1.03% | 4.16% | ||
| 5,208 GBX | +0.03% | +0.97% | -10.65% | 3.10% | ||
| 50.76 USD | -0.72% | +5.62% | +20.11% | 3.02% | ||
| 299.2 USD | -0.36% | +1.51% | -3.74% | 2.99% | ||
| 6,618 JPY | +2.67% | +5.05% | +11.85% | 2.73% | ||
| 475.3 GBX | -0.84% | +2.15% | +0.89% | 2.47% | ||
| 242.3 USD | -0.23% | +3.13% | +22.45% | 2.28% | ||
| 75.54 USD | +1.76% | +1.74% | +7.33% | 2.21% | ||
| 253.7 USD | -0.46% | +3.06% | -6.90% | 2.12% | ||
| 44 USD | -0.29% | +5.95% | +6.62% | 1.96% | ||
| 44.43 EUR | -1.14% | -0.58% | -8.86% | 1.88% | ||
| 81.7 CHF | -0.07% | +4.00% | +23.57% | 1.81% | ||
| 259.6 CHF | +0.39% | +1.72% | -5.12% | 1.77% | ||
| 2,384 GBX | -1.26% | -0.17% | +21.38% | 1.76% | ||
| 151.6 USD | -0.59% | -2.89% | -12.39% | 1.73% | ||
| 4,389 CHF | +1.95% | +2.29% | +25.72% | 1.63% | ||
| 52.44 USD | -0.67% | +0.32% | -3.72% | 1.63% | ||
| 51.57 USD | -0.29% | -2.54% | +7.93% | 1.57% | ||
| 530.5 USD | +0.10% | -0.39% | +6.23% | 1.50% | ||
| 242.4 USD | +0.17% | -0.72% | +6.59% | 1.40% | ||
| 69.84 USD | -0.14% | +7.52% | +27.49% | 1.31% | ||
| 79.02 USD | -0.57% | +0.25% | +3.30% | 1.28% | ||
| 126.3 USD | -0.54% | +2.44% | -15.08% | 1.24% | ||
| 23.72 CAD | -0.25% | +3.94% | -0.92% | 1.22% | ||
| 21.86 AUD | +0.18% | +1.34% | -24.67% | 1.14% | ||
| 66.93 CAD | -1.65% | -3.91% | -10.34% | 1.08% | ||
| 93.68 USD | -0.81% | -0.20% | -0.66% | 1.06% | ||
| 76.58 CAD | +0.70% | +6.76% | +17.15% | 0.98% | ||
| 167.4 CAD | -0.76% | +3.22% | +14.07% | 0.95% | ||
| 66.55 CAD | -3.19% | +1.51% | +18.82% | 0.95% | ||
| 59.28 USD | -1.07% | +0.62% | +4.17% | 0.90% | ||
| 96.52 USD | -0.79% | +4.46% | +20.16% | 0.88% | ||
| 107 CHF | -0.51% | +1.18% | +16.30% | 0.85% | ||
| 433.4 DKK | -0.49% | +2.81% | +17.25% | 0.84% | ||
| 123.5 USD | -0.61% | -3.78% | +5.22% | 0.83% | ||
| 31.56 EUR | -0.09% | -2.26% | -7.34% | 0.76% | ||
| 3,433 JPY | +0.59% | -0.20% | +6.28% | 0.75% | ||
| 214.8 USD | -0.15% | +0.82% | +6.40% | 0.70% | ||
| 281 USD | +0.12% | +0.26% | +0.36% | 0.68% | ||
| 133 USD | -0.75% | +1.75% | -13.76% | 0.65% | ||
| 178.3 USD | -0.72% | -0.28% | +10.21% | 0.64% | ||
| 46.71 AUD | -0.26% | -0.53% | -17.31% | 0.63% | ||
| 69.32 USD | -0.08% | -5.45% | -12.73% | 0.62% | ||
| 96.01 USD | -3.17% | +1.79% | -31.37% | 0.59% | ||
| 114.6 EUR | +0.95% | -0.04% | +15.11% | 0.57% | ||
| 105.7 USD | -0.73% | +0.48% | -4.66% | 0.56% | ||
| 98.92 EUR | -0.76% | +3.92% | +21.92% | 0.54% | ||
ETF Ratings
 |
Description
| IE00BM67HS53 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily World Materials Net Total Return Index - A - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/03/2016
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 281 M€ |
|---|---|
| AuM 1M | 230 M€ |
| AuM 3 months | 211 M€ |
| AuM 6 months | 220 M€ |
| AuM 12 months | 211 M€ |
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- ETF
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- Components Xtrackers MSCI World Materials UCITS ETF 1C - USD
