Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.75 CHF | -1.28% | -0.89% | +17.24% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
20.49 USD | -1.30% | -3.03% | +6.44% | -.--% | ||
3.804 EUR | +0.58% | +2.37% | -16.49% | -.--% | ||
77.15 USD | -0.72% | -0.49% | +27.02% | 7.94% | ||
12.31 EUR | +0.49% | +1.32% | +3.71% | 5.02% | ||
80.71 USD | +0.40% | +4.09% | +15.10% | 4.85% | ||
104.6 USD | +1.15% | +3.38% | +7.79% | 4.74% | ||
6.736 EUR | 0.00% | +1.14% | +0.09% | 3.84% | ||
911.8 GBX | +2.91% | +4.02% | -13.82% | 3.16% | ||
77.18 USD | +0.61% | +2.42% | +3.28% | 2.98% | ||
90.35 USD | +0.30% | +1.95% | +11.24% | 2.66% | ||
53.28 USD | -0.73% | +0.74% | +13.36% | 2.50% | ||
203 USD | -2.52% | -12.22% | +73.68% | 2.39% | ||
18.32 USD | +0.44% | +0.55% | +1.61% | 2.32% | ||
37.34 USD | +0.36% | +1.51% | +4.00% | 2.26% | ||
55.98 USD | +1.27% | +4.17% | -9.58% | 2.17% | ||
15.49 EUR | -0.26% | +0.10% | -2.69% | 2.05% | ||
93.72 USD | +0.04% | +0.55% | +3.02% | 1.98% | ||
74.34 USD | -0.27% | -0.27% | +21.57% | 1.93% | ||
12.56 EUR | +0.92% | +1.29% | +3.37% | 1.92% | ||
35.57 EUR | -0.20% | +1.54% | -13.62% | 1.83% | ||
76.52 USD | +0.31% | +3.21% | +7.04% | 1.74% | ||
82.14 USD | +1.18% | +3.04% | -2.41% | 1.68% | ||
132.8 USD | +1.57% | +5.21% | +0.63% | 1.64% | ||
1,794 GBX | +0.90% | +2.60% | -3.37% | 1.64% | ||
116.5 USD | +0.25% | +3.12% | +5.69% | 1.44% | ||
60.82 USD | +1.91% | +7.08% | -1.46% | 1.37% | ||
30.69 EUR | -0.49% | -1.06% | +7.46% | 1.37% | ||
111.6 USD | -0.17% | +3.78% | +10.28% | 1.35% | ||
55.02 CAD | +1.16% | +2.63% | +0.94% | 1.27% | ||
29.32 USD | +0.21% | +2.63% | +8.19% | 1.27% | ||
40.21 USD | +0.10% | +3.66% | +9.68% | 1.26% | ||
73.71 USD | -0.08% | +3.48% | +1.89% | 1.21% | ||
30.84 USD | +0.29% | +4.40% | +7.95% | 1.14% | ||
115.9 USD | +0.33% | +3.44% | -0.01% | 1.09% | ||
62.88 USD | +0.38% | +2.68% | +8.28% | 1.07% | ||
64.7 HKD | +0.39% | +0.08% | +0.39% | 0.91% | ||
51.76 USD | +1.29% | +3.79% | +0.90% | 0.82% | ||
89.55 USD | -3.97% | -15.68% | +132.48% | 0.81% | ||
54.58 USD | +0.54% | +2.49% | +4.57% | 0.76% | ||
77.83 USD | -0.65% | -7.18% | +50.54% | 0.75% | ||
7.856 EUR | 0.00% | +2.21% | +4.00% | 0.75% | ||
29.11 USD | +1.75% | +4.34% | +9.64% | 0.70% | ||
415 DKK | -0.95% | +0.63% | +10.87% | 0.67% | ||
4.486 EUR | 0.00% | +3.25% | -3.63% | 0.66% | ||
47.68 CAD | -0.27% | -0.04% | -5.21% | 0.66% | ||
10.2 AUD | -0.05% | -0.24% | +20.48% | 0.63% | ||
142.2 GBX | +0.74% | +1.14% | +1.14% | 0.63% | ||
40.3 CAD | +1.51% | +2.34% | +1.51% | 0.62% | ||
38.01 USD | +0.56% | +4.05% | +1.77% | 0.60% | ||
2,826 JPY | +1.91% | +0.36% | +50.93% | 0.59% | ||
Description
IE00BM67HQ30 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Utilities Net Total Return Index - 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) | 144 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 167 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 140 M€ |
- Stock Market
- ETF
- XDWU ETF
- Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD