XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.98 EUR | -.--% |
|
-1.37% | +8.34% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 70.81 USD | -3.95% | -2.75% | +16.58% | 8.64% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 4.78% | ||
| 87.74 USD | -0.63% | +0.79% | +8.03% | 2.85% | ||
| 76.06 USD | +0.16% | +1.05% | +1.78% | 2.84% | ||
| 49 USD | -1.23% | -0.43% | +4.26% | 2.67% | ||
| 34.61 USD | -0.26% | -0.49% | -3.59% | 2.34% | ||
| 73.7 USD | +0.79% | +0.95% | +20.52% | 2.14% | ||
| 53.41 USD | -0.82% | +0.07% | -13.73% | 1.88% | ||
| 78.46 USD | +0.01% | +0.29% | -6.78% | 1.63% | ||
| - GBX | -.--% | - | - | 1.44% | ||
| - CAD | -.--% | - | - | 1.44% | ||
| - AUD | -.--% | - | - | 1.44% | ||
| - NOK | -.--% | - | - | 1.44% | ||
| 21.1 CAD | -0.24% | - | - | 1.44% | ||
| - EUR | -.--% | - | - | 1.44% | ||
| - USD | -.--% | - | - | 1.44% | ||
| 0.214 EUR | -.--% | - | - | 1.44% | ||
| - AUD | -.--% | - | - | 1.44% | ||
| 0.3938 CAD | -17.11% | - | - | 1.44% | ||
| - EUR | -.--% | - | - | 1.44% | ||
| - RUB | - | - | - | 1.44% | ||
| 27.92 EUR | -0.68% | -2.89% | -2.24% | 1.34% | ||
| 38.27 USD | -0.67% | -.--% | +4.39% | 1.32% | ||
| 56.71 USD | -0.84% | -0.82% | -8.12% | 1.32% | ||
| 27.65 USD | -0.36% | -1.11% | +2.03% | 1.27% | ||
| 71.11 USD | +0.24% | +1.22% | -1.70% | 1.22% | ||
| 53.17 CAD | -0.45% | +0.89% | -2.46% | 1.21% | ||
| 77.86 USD | -1.02% | -2.70% | +50.60% | 1.04% | ||
| 3.499 EUR | -1.41% | -2.83% | -23.18% | 0.75% | ||
| 7.218 EUR | -.--% | -5.10% | -4.45% | 0.71% | ||
| 10.86 AUD | +0.05% | +1.88% | +28.22% | 0.69% | ||
| 370.6 DKK | -1.67% | -5.24% | -0.99% | 0.67% | ||
| 2,676 JPY | -0.94% | -0.52% | +42.92% | 0.65% | ||
| 37.33 USD | -0.16% | +0.27% | -0.05% | 0.59% | ||
| 4.131 EUR | -.--% | -3.93% | -11.26% | 0.58% | ||
| 39.85 CAD | +0.50% | +3.27% | +0.38% | 0.58% | ||
| 982.6 GBX | -0.08% | -2.66% | -7.26% | 0.56% | ||
| 134.9 GBX | -1.10% | -1.28% | -4.09% | 0.55% | ||
| 5.94 HKD | +2.41% | +3.48% | -0.67% | 0.54% | ||
| 3,474 JPY | +0.55% | -0.71% | +7.23% | 0.53% | ||
| 3,527 JPY | -0.45% | +3.25% | +19.76% | 0.51% | ||
| 1,898 JPY | -0.13% | +0.58% | +4.23% | 0.50% | ||
| 13.89 EUR | -0.93% | -4.54% | -9.01% | 0.23% | ||
| 143.3 CHF | -0.35% | -1.24% | -4.15% | 0.20% | ||
| 29.55 CAD | +0.54% | +0.89% | -7.34% | 0.19% | ||
| 87.45 EUR | -1.63% | -5.77% | -22.82% | 0.18% | ||
ETF Ratings
 |
Description
| IE00BM67HQ30 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Utilities Net Total Return Index - 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) | 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
