XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.58 EUR | +0.02% |
|
-1.10% | +5.45% |
Composition of Xtrackers MSCI World Materials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 435.7 USD | +1.29% | +0.02% | +6.07% | 7.99% | ||
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 7.05% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 4.09% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 3.37% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 3.06% | ||
| 303.8 USD | +0.58% | -0.34% | -2.60% | 3.05% | ||
| 480.8 GBX | -0.24% | -0.66% | +1.83% | 2.51% | ||
| 52.73 USD | +0.80% | +2.33% | +23.87% | 2.47% | ||
| 266.7 USD | +2.38% | +0.79% | -2.59% | 2.44% | ||
| 232.2 USD | +1.53% | -0.90% | +17.07% | 2.04% | ||
| 272.9 CHF | -1.27% | -3.81% | -0.29% | 1.98% | ||
| 81.76 USD | +2.25% | -0.22% | +18.22% | 1.95% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 1.93% | ||
| 41.95 USD | +0.14% | -0.07% | +1.35% | 1.92% | ||
| 168.8 USD | +1.31% | -1.41% | -2.98% | 1.74% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | 1.64% | ||
| 57.63 USD | +1.66% | -0.23% | +5.09% | 1.55% | ||
| 4,237 CHF | +0.78% | +0.28% | +21.61% | 1.49% | ||
| 131.4 USD | +1.77% | -0.01% | -12.13% | 1.42% | ||
| 82.16 USD | +0.88% | +1.28% | +6.80% | 1.41% | ||
| 55.94 USD | +1.27% | +0.77% | +16.74% | 1.36% | ||
| 24.74 AUD | -0.16% | -7.58% | -14.75% | 1.35% | ||
| 2,514 GBX | +0.14% | -3.88% | +27.55% | 1.29% | ||
| 23.25 CAD | -0.14% | -0.09% | -2.88% | 1.27% | ||
| 572.1 USD | +0.87% | -1.22% | +14.67% | 1.23% | ||
| 255.8 USD | +0.67% | -1.34% | +12.67% | 1.20% | ||
| 79.87 CAD | +1.86% | -0.71% | +6.99% | 1.12% | ||
| 68.21 USD | +0.03% | +0.74% | +24.36% | 1.09% | ||
| 99.42 USD | +2.18% | +0.89% | +4.56% | 0.99% | ||
| 74.65 CAD | -2.88% | -3.15% | +14.20% | 0.90% | ||
| 167.7 CAD | -1.38% | +0.58% | +14.25% | 0.86% | ||
| 96.18 USD | +0.67% | +0.04% | +18.78% | 0.84% | ||
| 35.15 EUR | +0.14% | +0.14% | +3.20% | 0.82% | ||
| 70.89 CAD | +0.78% | +1.00% | +26.57% | 0.79% | ||
| 3,432 JPY | +2.63% | +2.88% | +6.25% | 0.79% | ||
| 105.6 CHF | +1.10% | -0.28% | +14.84% | 0.76% | ||
| 133.9 USD | +0.28% | +0.40% | +13.35% | 0.75% | ||
| 69.43 USD | +1.12% | +0.80% | +20.71% | 0.73% | ||
| 122.8 USD | -0.79% | -3.75% | -15.01% | 0.70% | ||
| 46.79 AUD | +0.49% | -0.99% | -17.17% | 0.68% | ||
| 300.8 USD | +0.88% | -0.99% | +7.54% | 0.66% | ||
| 227.6 USD | +1.84% | +0.24% | +12.58% | 0.65% | ||
| 152 USD | +0.48% | -0.54% | -2.14% | 0.65% | ||
| 79.73 USD | +3.57% | +2.86% | +0.29% | 0.61% | ||
| 24.16 EUR | +1.05% | +1.38% | -5.90% | 0.59% | ||
| 183.5 USD | +1.11% | -0.15% | +12.63% | 0.59% | ||
| 109.4 EUR | +0.05% | +4.04% | +9.75% | 0.58% | ||
| 112.1 USD | +1.94% | -0.81% | +0.42% | 0.58% | ||
| 64.14 EUR | +0.22% | -0.53% | -14.27% | 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
