XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.41 GBX | +0.11% |
|
-1.46% | +2.92% |
Composition of Xtrackers MSCI World Materials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 429.1 USD | +0.68% | -0.67% | +4.55% | 7.99% | ||
| 44.3 AUD | -1.73% | -1.36% | -12.12% | 7.05% | ||
| 180.4 EUR | +0.70% | -0.72% | +2.44% | 4.09% | ||
| 5,488 GBX | +0.18% | -3.38% | -6.06% | 3.37% | ||
| 5,734 JPY | -2.63% | -3.66% | -3.09% | 3.06% | ||
| 300.8 USD | +1.12% | -0.92% | -3.72% | 3.05% | ||
| 481.9 GBX | -0.28% | -0.32% | +2.08% | 2.51% | ||
| 52.22 USD | -1.03% | +1.90% | +22.56% | 2.47% | ||
| 261 USD | +0.29% | -0.65% | -4.57% | 2.44% | ||
| 228.6 USD | +1.11% | -1.97% | +15.21% | 2.04% | ||
| 276.4 CHF | +0.51% | -2.64% | +0.99% | 1.98% | ||
| 79.78 USD | -2.64% | +2.11% | +18.48% | 1.95% | ||
| 48.08 EUR | +1.78% | -0.74% | -1.44% | 1.93% | ||
| 42.11 USD | +1.13% | +2.30% | +1.91% | 1.92% | ||
| 167.4 USD | +0.49% | -2.23% | -3.64% | 1.74% | ||
| 79.62 CHF | +0.78% | +0.20% | +20.60% | 1.64% | ||
| 57.41 USD | +0.72% | +0.91% | +4.74% | 1.55% | ||
| 4,204 CHF | -0.17% | -0.83% | +20.67% | 1.49% | ||
| 128.6 USD | +1.17% | -1.92% | -14.08% | 1.42% | ||
| 81.85 USD | +0.71% | +3.66% | +6.36% | 1.41% | ||
| 54.94 USD | +1.24% | -0.97% | +14.84% | 1.36% | ||
| 24.78 AUD | -3.09% | -8.19% | -14.61% | 1.35% | ||
| 2,510 GBX | +1.21% | -5.12% | +27.37% | 1.29% | ||
| 23.5 CAD | +1.16% | +0.94% | -1.80% | 1.27% | ||
| 567.4 USD | +0.63% | -1.15% | +13.62% | 1.23% | ||
| 254.5 USD | +1.04% | -1.10% | +12.05% | 1.20% | ||
| 79.02 CAD | +0.97% | -2.83% | +5.84% | 1.12% | ||
| 68.94 USD | +2.31% | +2.60% | +25.93% | 1.09% | ||
| 97.4 USD | +0.59% | -0.03% | +2.43% | 0.99% | ||
| 77.02 CAD | +0.30% | +0.69% | +17.79% | 0.90% | ||
| 169.9 CAD | +1.43% | +1.99% | +15.73% | 0.86% | ||
| 95.97 USD | +1.33% | +1.55% | +18.48% | 0.84% | ||
| 35.1 EUR | +0.89% | -0.34% | +3.05% | 0.82% | ||
| 70.91 CAD | +0.17% | +2.40% | +26.55% | 0.79% | ||
| 3,344 JPY | -0.15% | +0.78% | +3.53% | 0.79% | ||
| 105.3 CHF | -1.17% | -2.73% | +14.46% | 0.76% | ||
| 133.7 USD | +1.53% | +0.60% | +13.78% | 0.75% | ||
| 68.06 USD | +2.28% | -0.58% | +18.51% | 0.73% | ||
| 124.7 USD | +1.06% | +1.65% | -13.50% | 0.70% | ||
| 46.56 AUD | -0.32% | -3.48% | -17.58% | 0.68% | ||
| 298 USD | +1.89% | -2.20% | +6.58% | 0.66% | ||
| 223 USD | +0.46% | -1.70% | +10.39% | 0.65% | ||
| 151.4 USD | +2.05% | -0.08% | -2.51% | 0.65% | ||
| 77.06 USD | -0.06% | -1.37% | -2.91% | 0.61% | ||
| 23.91 EUR | +3.15% | +0.72% | -6.87% | 0.59% | ||
| 180.8 USD | +0.90% | +0.73% | +11.45% | 0.59% | ||
| 109.3 EUR | +1.67% | +3.60% | +9.69% | 0.58% | ||
| 109.5 USD | +0.36% | -2.23% | -1.94% | 0.58% | ||
| 64 EUR | +0.63% | -1.02% | -14.46% | 0.57% | ||
ETF Ratings
 |
Description
| IE00BM67HS53 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily World Materials Net Total Return Index - A - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/03/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 231 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 233 M€ |
| AuM 12 months | 231 M€ |
- Stock Market
- ETF
- XDWM ETF
- Components Xtrackers MSCI World Materials UCITS ETF 1C - USD
