Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.57 GBX | +0.02% | +0.21% | +18.59% |
Composition of Xtrackers MSCI World Communication Services UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
176.7 USD | +0.02% | +1.21% | +27.09% | 19.36% | ||
505.8 USD | -0.33% | +2.74% | +43.69% | 16.06% | ||
647.6 USD | -0.14% | -0.05% | +33.49% | 5.94% | ||
100.7 USD | -0.16% | -0.54% | +11.81% | 4.99% | ||
39.69 USD | -1.81% | -4.00% | +5.29% | 4.09% | ||
37.66 USD | -1.71% | -3.99% | -14.30% | 3.79% | ||
17.6 USD | -1.48% | -3.85% | +4.86% | 2.95% | ||
172.3 USD | -3.42% | -4.34% | +7.55% | 2.07% | ||
22.54 EUR | -0.31% | -0.31% | +3.63% | 1.84% | ||
9,703 JPY | +0.35% | +7.78% | +54.19% | 1.24% | ||
8,545 JPY | -1.50% | -3.45% | +16.12% | 1.23% | ||
4,278 JPY | -0.40% | -2.19% | -4.64% | 1.02% | ||
96.12 USD | +4.26% | -0.66% | +34.48% | 0.92% | ||
1,994 JPY | +2.10% | +3.05% | +13.36% | 0.84% | ||
135.8 USD | -0.65% | -1.34% | -0.52% | 0.79% | ||
148 JPY | -1.46% | -4.02% | -14.10% | 0.78% | ||
102.8 EUR | +1.83% | +0.19% | +22.44% | 0.62% | ||
274 USD | -1.02% | -1.69% | -29.66% | 0.61% | ||
159.5 USD | +0.61% | -4.43% | -0.58% | 0.59% | ||
28.76 EUR | +1.99% | +1.05% | +11.43% | 0.59% | ||
73.8 USD | +0.68% | +3.77% | +82.25% | 0.58% | ||
4.239 EUR | -0.91% | -3.64% | +19.95% | 0.54% | ||
9.54 EUR | -2.67% | -9.57% | -7.41% | 0.51% | ||
69 GBX | -1.57% | -9.97% | +0.64% | 0.49% | ||
43.8 USD | +0.01% | +6.59% | +18.59% | 0.48% | ||
88.42 USD | -1.37% | -3.03% | +2.35% | 0.46% | ||
7.755 USD | -6.57% | +0.73% | -27.07% | 0.46% | ||
35.96 USD | +1.31% | +1.81% | -20.72% | 0.38% | ||
33.07 EUR | +1.63% | -4.01% | -7.26% | 0.38% | ||
15.86 USD | +1.63% | +4.24% | -6.41% | 0.37% | ||
492.6 CHF | -1.28% | -2.84% | -2.65% | 0.36% | ||
89.24 USD | -0.60% | -4.35% | -4.35% | 0.36% | ||
2.57 SGD | +0.39% | +2.80% | +3.63% | 0.35% | ||
71.32 USD | -0.56% | -3.23% | +13.35% | 0.34% | ||
847 GBX | +2.47% | -0.52% | +8.42% | 0.33% | ||
52.93 CAD | +0.68% | -3.36% | -14.69% | 0.33% | ||
3.442 EUR | -0.58% | -1.18% | +10.39% | 0.30% | ||
30.09 USD | -0.63% | -2.11% | -7.72% | 0.29% | ||
764 GBX | +1.46% | -5.28% | +1.46% | 0.27% | ||
3.52 AUD | 0.00% | +1.15% | -11.11% | 0.24% | ||
27.54 USD | +0.69% | -1.26% | +12.18% | 0.22% | ||
31.02 USD | -2.19% | -1.18% | -14.88% | 0.21% | ||
129.4 GBX | +1.09% | -2.56% | +4.69% | 0.21% | ||
35.76 AUD | -0.67% | +3.56% | +14.84% | 0.19% | ||
827.2 GBX | +1.60% | +0.61% | +14.67% | 0.19% | ||
33.24 USD | -0.31% | -4.11% | +11.91% | 0.19% | ||
22.18 CAD | +0.23% | -2.72% | -5.94% | 0.19% | ||
56.22 USD | -3.36% | -1.97% | -37.84% | 0.18% | ||
123.4 NOK | 0.00% | -2.14% | +5.83% | 0.18% | ||
Description
IE00BM67HR47 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Communication Services 20-35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 313 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 326 M€ |
AuM 12 months | 193 M€ |
- Stock Market
- ETF
- XWTS ETF
- Components Xtrackers MSCI World Communication Services UCITS ETF - USD