XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.25 CHF | +6.06% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.24 USD | -0.17% | -4.13% | -11.15% | -.--% | ||
| 40.15 USD | +0.60% | -4.22% | +3.85% | -.--% | ||
| 2,414 JPY | +1.09% | -1.05% | +26.78% | -.--% | ||
| 113.4 USD | -0.08% | -4.42% | +13.44% | 14.88% | ||
| 157.8 USD | +0.52% | -2.10% | +5.76% | 10.07% | ||
| 2,771 GBX | -0.05% | -1.21% | +7.70% | 7.98% | ||
| 66.37 EUR | -0.05% | -0.02% | +7.78% | 5.79% | ||
| 117.2 USD | -0.34% | -3.01% | +1.02% | 5.17% | ||
| 484.7 GBX | +0.35% | -1.27% | +3.95% | 3.76% | ||
| 49.57 CAD | +0.08% | -0.94% | +3.92% | 2.85% | ||
| 104.8 CAD | +0.12% | -0.10% | +20.71% | 2.65% | ||
| 123.3 USD | -0.61% | -5.07% | +1.92% | 2.62% | ||
| 142.7 USD | +0.34% | -1.20% | +7.17% | 2.19% | ||
| 177.8 USD | +0.70% | +0.98% | +19.84% | 2.18% | ||
| 162.4 USD | -0.09% | -0.83% | +24.94% | 1.70% | ||
| 40.13 USD | +0.05% | -3.16% | +15.22% | 1.57% | ||
| 55.28 CAD | +0.40% | +1.30% | +30.22% | 1.54% | ||
| 157 USD | -0.08% | -1.76% | -8.04% | 1.52% | ||
| 80.85 USD | +0.82% | -2.25% | +15.14% | 1.52% | ||
| 27.63 AUD | -0.29% | -1.29% | -11.04% | 1.52% | ||
| 52.56 CAD | +0.25% | -0.74% | +1.55% | 1.50% | ||
| 14.53 EUR | -0.34% | -0.32% | -5.25% | 1.49% | ||
| 151.4 USD | +0.74% | -2.85% | +5.02% | 1.48% | ||
| 61.95 USD | -0.02% | -2.55% | +3.75% | 1.47% | ||
| 19.07 USD | -0.05% | -3.88% | +8.11% | 1.31% | ||
| 32.37 USD | +1.76% | -2.23% | -5.30% | 1.28% | ||
| 36.11 USD | +0.36% | -4.87% | -0.11% | 1.21% | ||
| 48.15 USD | -0.17% | -3.74% | +6.29% | 1.09% | ||
| 303.6 NOK | 0.00% | -0.70% | -5.74% | 1.07% | ||
| 193.5 USD | +0.78% | -2.21% | +24.75% | 0.98% | ||
| 27.82 CAD | +0.25% | +1.09% | +26.00% | 0.88% | ||
| 27.13 USD | +0.22% | -4.57% | +6.31% | 0.72% | ||
| 15.26 EUR | +1.38% | +2.28% | +13.16% | 0.71% | ||
| 49.76 CAD | -0.24% | -1.07% | +9.07% | 0.70% | ||
| 72.65 CAD | +0.37% | +0.61% | +27.17% | 0.69% | ||
| 114.3 USD | +0.38% | -2.78% | +31.55% | 0.68% | ||
| 7.71 AUD | +0.52% | +0.13% | +1.45% | 0.63% | ||
| 20.04 EUR | -0.55% | +1.80% | -37.81% | 0.56% | ||
| 25.56 USD | -0.81% | -3.40% | +5.79% | 0.55% | ||
| 67.25 CAD | +0.27% | -0.27% | +12.85% | 0.54% | ||
| 802.7 JPY | +1.34% | -0.66% | +43.24% | 0.43% | ||
| 48.29 USD | +0.02% | -3.05% | +9.95% | 0.43% | ||
| 94.38 CAD | -0.06% | -0.90% | +25.04% | 0.42% | ||
| 29.36 USD | -0.54% | -4.98% | -18.17% | 0.41% | ||
| 611.3 USD | +0.47% | -0.95% | +16.62% | 0.38% | ||
| 264.4 NOK | -0.41% | -0.26% | -10.56% | 0.34% | ||
| 25.17 CAD | +0.48% | -2.25% | +27.96% | 0.34% | ||
| 56.11 USD | -0.44% | -1.97% | +0.97% | 0.33% | ||
| 89.72 USD | +0.68% | -2.05% | +16.61% | 0.32% | ||
ETF Ratings
 |
Description
| IE00BM67HM91 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Energy Sector Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-03-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,048 M€ |
|---|---|
| AuM 1M | 1,012 M€ |
| AuM 3 months | 940 M€ |
| AuM 6 months | 1,469 M€ |
| AuM 12 months | 950 M€ |
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- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
