XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.58 USD | +0.07% |
|
+0.09% | -0.15% |
Composition of Xtrackers MSCI World Materials UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 438.8 USD | -0.32% | -0.89% | +6.84% | 8.66% | ||
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 5.73% | ||
| 161.3 EUR | -1.35% | -0.98% | +0.73% | 4.16% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 3.10% | ||
| 48.6 USD | +0.58% | -1.94% | +14.16% | 3.02% | ||
| 298.4 USD | +0.48% | -0.94% | -4.32% | 2.99% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 2.73% | ||
| 451.1 GBX | -0.36% | -0.79% | -4.45% | 2.47% | ||
| 238 USD | -0.65% | -2.46% | +19.99% | 2.28% | ||
| 74.5 USD | +2.45% | -1.68% | +7.72% | 2.21% | ||
| 258 USD | -1.91% | -5.45% | -5.75% | 2.12% | ||
| 41.87 USD | +0.07% | -0.92% | +1.16% | 1.96% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 1.88% | ||
| 79.62 CHF | +0.33% | +1.17% | +20.60% | 1.81% | ||
| 257.2 CHF | -1.11% | +0.70% | -6.03% | 1.77% | ||
| 2,502 GBX | +0.48% | +1.19% | +26.97% | 1.76% | ||
| 158.1 USD | +2.54% | +0.32% | -9.17% | 1.73% | ||
| 4,260 CHF | -2.09% | -1.25% | +22.27% | 1.63% | ||
| 53.05 USD | +0.17% | -1.74% | -3.26% | 1.63% | ||
| 53.94 USD | +0.54% | +1.93% | +12.56% | 1.57% | ||
| 541.8 USD | +0.65% | -0.43% | +8.60% | 1.50% | ||
| 248.7 USD | +0.37% | +0.35% | +9.55% | 1.40% | ||
| 65.4 USD | -1.48% | +0.26% | +19.23% | 1.31% | ||
| 80.49 USD | +0.64% | +0.83% | +4.63% | 1.28% | ||
| 125.9 USD | +0.79% | -2.10% | -15.82% | 1.24% | ||
| 22.82 CAD | -1.08% | +0.62% | -4.68% | 1.22% | ||
| 21.41 AUD | -1.20% | -1.38% | -26.22% | 1.14% | ||
| 69.65 CAD | -1.09% | -1.42% | -6.70% | 1.08% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | 1.06% | ||
| 71.73 CAD | -1.17% | -1.17% | +9.73% | 0.98% | ||
| 162.2 CAD | -1.55% | +1.50% | +10.51% | 0.95% | ||
| 65.56 CAD | -0.24% | +1.36% | +17.05% | 0.95% | ||
| 60.02 USD | -1.74% | -1.06% | +4.35% | 0.90% | ||
| 95.21 USD | -0.53% | -0.80% | +17.59% | 0.88% | ||
| 105.6 CHF | -0.94% | +2.33% | +14.78% | 0.85% | ||
| 426.1 DKK | -1.30% | -2.74% | +14.82% | 0.84% | ||
| 129.5 USD | +3.94% | +1.03% | +9.65% | 0.83% | ||
| 32.62 EUR | -1.09% | -3.92% | -4.23% | 0.76% | ||
| 3,401 JPY | -0.06% | +2.07% | +5.29% | 0.75% | ||
| 218.6 USD | -2.13% | -3.65% | +8.16% | 0.70% | ||
| 285.6 USD | +1.77% | +1.31% | +2.12% | 0.68% | ||
| 134.9 USD | -0.79% | -1.54% | -13.18% | 0.65% | ||
| 182.6 USD | -0.34% | -0.42% | +12.06% | 0.64% | ||
| 47.3 AUD | -0.04% | +1.00% | -16.27% | 0.63% | ||
| 74.12 USD | -0.86% | +1.38% | -6.77% | 0.62% | ||
| 95.52 USD | -0.78% | +0.91% | -33.89% | 0.59% | ||
| 114.3 EUR | -0.74% | +1.15% | +14.71% | 0.57% | ||
| 107.7 USD | +0.44% | -3.33% | -3.54% | 0.56% | ||
| 96.82 EUR | +0.46% | +2.46% | +19.62% | 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€ |
- Stock Market
- ETF
- XDWM ETF
- Components Xtrackers MSCI World Materials UCITS ETF 1C - USD
