Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.51 CHF | -0.11% | -3.70% | +12.91% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
43.2 USD | -0.48% | -5.35% | -16.99% | -.--% | ||
40.94 USD | +0.79% | +0.61% | +5.90% | -.--% | ||
2,310 JPY | -0.17% | -2.78% | +21.32% | -.--% | ||
113.1 USD | +0.40% | -0.45% | +13.14% | 14.88% | ||
155 USD | -0.74% | -1.22% | +3.90% | 10.07% | ||
2,725 GBX | +0.29% | -2.63% | +5.91% | 7.98% | ||
64.7 EUR | -0.03% | -0.93% | +5.03% | 5.79% | ||
112.2 USD | -0.04% | -2.62% | -3.31% | 5.17% | ||
463.2 GBX | +0.61% | -4.61% | -0.70% | 3.76% | ||
49.68 CAD | +0.83% | +1.53% | +4.15% | 2.85% | ||
98.05 CAD | -0.02% | -4.83% | +12.95% | 2.65% | ||
120.3 USD | +0.43% | -1.32% | -0.53% | 2.62% | ||
137.4 USD | +0.29% | -0.58% | +3.19% | 2.19% | ||
173.9 USD | -0.76% | +0.85% | +17.23% | 2.18% | ||
154 USD | -0.86% | -1.06% | +18.49% | 1.70% | ||
41.58 USD | +0.63% | +3.69% | +19.38% | 1.57% | ||
51.71 CAD | +0.47% | -5.07% | +21.81% | 1.54% | ||
160 USD | -0.54% | +3.98% | -6.27% | 1.52% | ||
79.16 USD | +0.15% | -0.54% | +12.73% | 1.52% | ||
27.11 AUD | -0.11% | -0.15% | -12.72% | 1.52% | ||
54.5 CAD | +3.24% | +5.70% | +5.29% | 1.50% | ||
13.98 EUR | +0.23% | -2.71% | -8.93% | 1.49% | ||
147 USD | -0.69% | -1.25% | +1.98% | 1.48% | ||
59.84 USD | -0.08% | -2.09% | +0.22% | 1.47% | ||
19.79 USD | +0.66% | +4.65% | +12.19% | 1.31% | ||
31.75 USD | +0.41% | -0.56% | -7.11% | 1.28% | ||
33.48 USD | -1.15% | -6.51% | -7.39% | 1.21% | ||
46.62 USD | -0.06% | -1.21% | +2.91% | 1.09% | ||
294.7 NOK | 0.00% | -1.11% | -8.52% | 1.07% | ||
189.2 USD | +0.03% | -2.99% | +22.00% | 0.98% | ||
26.2 CAD | -0.19% | -7.42% | +18.66% | 0.88% | ||
27.56 USD | +0.29% | +0.40% | +7.99% | 0.72% | ||
14.52 EUR | +0.17% | -2.29% | +7.88% | 0.71% | ||
50.21 CAD | +0.04% | +0.62% | +10.06% | 0.70% | ||
74.31 CAD | +1.36% | -0.30% | +30.07% | 0.69% | ||
118.2 USD | +1.25% | +3.06% | +36.05% | 0.68% | ||
7.52 AUD | +0.27% | +0.40% | -1.05% | 0.63% | ||
18.54 EUR | -1.21% | -2.34% | -42.33% | 0.56% | ||
27.96 USD | +0.25% | -2.51% | +15.73% | 0.55% | ||
65.74 CAD | +0.70% | -0.62% | +10.32% | 0.54% | ||
782.4 JPY | +0.67% | -0.87% | +39.61% | 0.43% | ||
47.62 USD | +0.23% | -3.07% | +8.42% | 0.43% | ||
88.99 CAD | -0.11% | -6.29% | +17.90% | 0.42% | ||
29 USD | +0.16% | -0.58% | -19.18% | 0.41% | ||
593 USD | +1.46% | -3.38% | +13.14% | 0.38% | ||
258.4 NOK | +0.39% | -2.64% | -12.55% | 0.34% | ||
24.98 CAD | +1.05% | -0.83% | +27.00% | 0.34% | ||
53.78 USD | -0.22% | +0.28% | -3.22% | 0.33% | ||
88.8 USD | +0.25% | -0.59% | +15.41% | 0.32% | ||
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€ |
- Stock Market
- ETF
- XDW0 ETF
- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD