Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Market Closed - Swiss Exchange 09:25:02 14/06/2024 am IST 5-day change 1st Jan Change
31.13 EUR -1.11% Intraday chart for Xtrackers MSCI World Utilities UCITS ETF 1C - USD -2.47% +9.58%

Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD

Weight
73.06 USD -0.16%-3.09%+20.28%8.64%
12.12 EUR -0.53%-0.41%+2.15%4.78%
88 USD +0.11%-0.34%+8.35%2.85%
75.97 USD -0.22%+0.85%+1.66%2.84%
50.43 USD -0.51%-1.96%+7.30%2.67%
35.54 USD +0.37%-1.74%-1.00%2.34%
72.64 USD -0.78%-0.33%+18.79%2.14%
53.77 USD -0.04%-1.77%-13.15%1.88%
78.86 USD +0.41%-1.24%-6.31%1.63%
- AUD -.--% - - 1.44%
- EUR -.--% - - 1.44%
- EUR -.--% - - 1.44%
- USD -.--% - - 1.44%
21.1 CAD -0.24% - - 1.44%
0.214 EUR -.--% - - 1.44%
- AUD -.--% - - 1.44%
- GBX -.--% - - 1.44%
0.3938 CAD -17.11% - - 1.44%
- NOK -.--% - - 1.44%
15.34 CAD -0.78%-.--%+27.20%1.44%
- RUB - - - 1.44%
27.92 EUR -4.64%-9.76%-2.24%1.34%
38.77 USD +0.23%-0.13%+5.76%1.32%
59.01 USD +0.51%+0.73%-4.39%1.32%
28.08 USD -0.18%-1.16%+3.62%1.27%
70.12 USD +0.17%-1.34%-3.07%1.22%
53.69 CAD -0.63%-2.51%-1.50%1.21%
78.64 USD -0.93%+0.96%+52.11%1.04%
3.671 EUR -0.73%-0.97%-19.41%0.75%
7.492 EUR -1.52%-3.13%-0.82%0.71%
10.08 AUD -0.10%-2.61%+19.01%0.69%
385.8 DKK -2.03%-2.92%+3.07%0.67%
2,776 JPY +1.82%-0.80%+48.32%0.65%
37.13 USD +0.49%+0.43%-0.59%0.59%
4.284 EUR -0.83%-2.26%-7.97%0.58%
39.42 CAD -1.20%-3.52%-0.71%0.58%
1,036 GBX -1.33%+2.57%-2.17%0.56%
132 GBX +1.42%-1.09%-6.15%0.55%
5.93 HKD +0.51%+0.34%-0.84%0.54%
3,534 JPY +1.09%+1.49%+9.14%0.53%
3,555 JPY +0.40%+1.25%+20.71%0.51%
1,946 JPY +0.57%-3.14%+6.81%0.50%
14.24 EUR +1.14%-2.93%-6.71%0.23%
140.7 CHF +0.14%-1.88%-5.89%0.20%
30.46 CAD -0.81%-2.71%-4.48%0.19%
90.3 EUR -2.11%-3.42%-20.30%0.18%
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ETF Ratings

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
16/03/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 198 M€
AuM 1M 157 M€
AuM 3 months 117 M€
AuM 6 months 107 M€
AuM 12 months 150 M€
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