XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.43 GBX | -1.67% |
|
-0.14% | +11.92% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.32 USD | -0.34% | -4.12% | -10.99% | -.--% | ||
| 39.91 USD | -3.15% | -2.49% | +3.23% | -.--% | ||
| 2,393 JPY | -0.27% | +0.19% | +25.65% | -.--% | ||
| 113.5 USD | -1.71% | -4.28% | +13.53% | 14.88% | ||
| 156.9 USD | -0.40% | -3.75% | +5.22% | 10.07% | ||
| 2,772 GBX | +0.43% | -3.36% | +7.82% | 7.98% | ||
| 65.7 EUR | +0.81% | -2.62% | +6.66% | 5.79% | ||
| 117.6 USD | -0.46% | -2.53% | +1.36% | 5.17% | ||
| 482.6 GBX | +0.18% | -2.90% | +3.52% | 3.76% | ||
| 49.45 CAD | -1.34% | -1.75% | +3.67% | 2.85% | ||
| 103.6 CAD | +0.29% | +0.08% | +19.28% | 2.65% | ||
| 124 USD | -1.60% | -3.92% | +2.55% | 2.62% | ||
| 142.2 USD | -0.50% | -2.75% | +6.80% | 2.19% | ||
| 176.6 USD | +0.31% | +2.26% | +19.01% | 2.18% | ||
| 162.6 USD | +0.35% | +3.08% | +25.05% | 1.70% | ||
| 40.11 USD | -1.50% | -0.89% | +15.16% | 1.57% | ||
| 55.15 CAD | -0.51% | +2.91% | +29.92% | 1.54% | ||
| 157.1 USD | -1.12% | +0.63% | -7.97% | 1.52% | ||
| 80.19 USD | -1.80% | -1.74% | +14.20% | 1.52% | ||
| 27.75 AUD | 0.00% | -0.57% | -10.66% | 1.52% | ||
| 52.36 CAD | -1.49% | -1.15% | +1.16% | 1.50% | ||
| 14.49 EUR | +0.26% | -4.13% | -5.60% | 1.49% | ||
| 150.3 USD | -0.69% | -4.11% | +4.25% | 1.48% | ||
| 61.96 USD | -1.12% | -2.24% | +3.77% | 1.47% | ||
| 19.08 USD | -1.60% | -2.35% | +8.16% | 1.31% | ||
| 31.81 USD | -0.87% | -3.40% | -6.93% | 1.28% | ||
| 35.98 USD | -1.07% | -3.69% | -0.47% | 1.21% | ||
| 48.23 USD | -1.17% | -2.98% | +6.47% | 1.09% | ||
| 310.4 NOK | +2.09% | +3.93% | -3.63% | 1.07% | ||
| 192 USD | -0.20% | -2.43% | +23.78% | 0.98% | ||
| 27.4 CAD | +0.15% | -0.18% | +24.09% | 0.88% | ||
| 27.07 USD | -1.53% | -2.66% | +6.07% | 0.72% | ||
| 14.91 EUR | +0.88% | +1.53% | +10.86% | 0.71% | ||
| 49.79 CAD | -0.68% | -1.76% | +9.14% | 0.70% | ||
| 71 CAD | -0.55% | +4.43% | +24.26% | 0.69% | ||
| 113.8 USD | -0.93% | -1.50% | +31.06% | 0.68% | ||
| 7.66 AUD | 0.00% | -0.78% | +0.79% | 0.63% | ||
| 19.78 EUR | -1.27% | +4.74% | -38.61% | 0.56% | ||
| 25.77 USD | -0.43% | -2.53% | +6.66% | 0.55% | ||
| 66.99 CAD | -1.95% | +1.95% | +12.42% | 0.54% | ||
| 779.5 JPY | -1.35% | +1.95% | +39.10% | 0.43% | ||
| 48.28 USD | -0.90% | -3.40% | +9.93% | 0.43% | ||
| 93.49 CAD | +0.26% | -0.69% | +23.86% | 0.42% | ||
| 29.52 USD | -2.02% | -3.34% | -17.73% | 0.41% | ||
| 608.4 USD | +0.07% | +1.15% | +16.08% | 0.38% | ||
| 264 NOK | +1.27% | -1.27% | -10.66% | 0.34% | ||
| 25.06 CAD | -1.49% | -2.07% | +27.40% | 0.34% | ||
| 57.24 USD | -2.00% | +0.53% | +3.01% | 0.33% | ||
| 89.11 USD | -0.71% | -2.35% | +15.82% | 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
