XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.31 GBX | -0.87% |
|
-3.04% | +6.75% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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 | 0.00% | -3.13% | -0.82% | 0.71% | ||
| 10.14 AUD | +0.60% | +0.60% | +19.72% | 0.69% | ||
| 385.8 DKK | -2.03% | -2.92% | +3.07% | 0.67% | ||
| 2,769 JPY | -0.27% | -2.12% | +47.92% | 0.65% | ||
| 37.13 USD | +0.49% | +0.43% | -0.59% | 0.59% | ||
| 4.284 EUR | 0.00% | -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% | ||
| 5.92 HKD | -0.17% | +0.51% | -1.00% | 0.54% | ||
| 3,590 JPY | +1.58% | +0.22% | +10.87% | 0.53% | ||
| 3,565 JPY | +0.28% | -0.45% | +21.05% | 0.51% | ||
| 1,922 JPY | -1.23% | -5.09% | +5.49% | 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% | ||
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 |
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€ |
- Stock Market
- ETF
- XDWU ETF
- Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD
