XTRACKERS MSCI WORLD ENERGY UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.52 USD | +0.24% |
|
+1.57% | +12.14% |
Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 49.29 USD | +0.37% | -3.09% | -5.14% | -.--% | ||
| 40.06 USD | +1.59% | +10.16% | +3.21% | -.--% | ||
| 2,360 JPY | -3.08% | -2.80% | +23.92% | -.--% | ||
| 120.7 USD | -0.27% | +2.00% | +20.91% | 14.88% | ||
| 164.4 USD | +0.51% | +4.48% | +10.37% | 10.07% | ||
| 2,901 GBX | -0.21% | +2.09% | +12.81% | 7.98% | ||
| 68.06 EUR | +0.22% | +0.95% | +10.49% | 5.79% | ||
| 129.9 USD | +0.45% | +1.60% | +11.88% | 5.17% | ||
| 526.3 GBX | +0.13% | +2.71% | +12.90% | 3.76% | ||
| 49.1 CAD | +0.49% | +5.19% | +2.91% | 2.85% | ||
| 105.6 CAD | +0.19% | -0.20% | +21.68% | 2.65% | ||
| 136 USD | +0.28% | +3.18% | +12.40% | 2.62% | ||
| 157.3 USD | -0.33% | +2.67% | +18.23% | 2.19% | ||
| 198.6 USD | -0.26% | +1.87% | +33.91% | 2.18% | ||
| 275.4 USD | -0.05% | +2.82% | +22.52% | 1.94% | ||
| 166.3 USD | -0.40% | +2.34% | +27.92% | 1.70% | ||
| 39.38 USD | +0.34% | +4.91% | +13.19% | 1.57% | ||
| 53.8 CAD | +0.02% | +2.71% | +26.76% | 1.54% | ||
| 159.5 USD | +1.31% | -0.31% | -6.31% | 1.52% | ||
| 81.37 USD | +0.52% | +4.43% | +15.82% | 1.52% | ||
| 28.57 AUD | +0.49% | -3.41% | -8.02% | 1.52% | ||
| 49.31 CAD | +0.28% | +1.59% | -4.73% | 1.50% | ||
| 15.25 EUR | +0.12% | +0.16% | -0.61% | 1.49% | ||
| 160.7 USD | +1.01% | +5.96% | +11.56% | 1.48% | ||
| 67.54 USD | +0.32% | +2.36% | +13.21% | 1.47% | ||
| 18.78 USD | -0.19% | +3.32% | +6.66% | 1.31% | ||
| 33.14 USD | +1.42% | +3.03% | -2.94% | 1.28% | ||
| 38.42 USD | -0.79% | -0.34% | +6.56% | 1.21% | ||
| 52.16 USD | +0.12% | +1.35% | +15.07% | 1.09% | ||
| 305 NOK | +2.45% | +1.53% | -5.32% | 1.07% | ||
| 206.2 USD | +0.48% | +3.32% | +32.98% | 0.98% | ||
| 29.1 CAD | +0.02% | +2.28% | +31.84% | 0.88% | ||
| 28.36 USD | -0.33% | +4.28% | +11.23% | 0.72% | ||
| 15 EUR | -0.03% | -0.27% | +11.56% | 0.71% | ||
| 48.69 CAD | +0.12% | +3.18% | +6.75% | 0.70% | ||
| 66.8 CAD | -0.01% | +0.69% | +16.93% | 0.69% | ||
| 117.3 USD | +0.35% | +4.89% | +34.97% | 0.68% | ||
| 7.75 AUD | +0.52% | +0.39% | +1.97% | 0.63% | ||
| 22.49 EUR | -13.00% | -12.83% | -30.18% | 0.56% | ||
| 27.64 USD | +0.40% | +0.97% | +14.51% | 0.55% | ||
| 67.21 CAD | +1.50% | +4.82% | +12.79% | 0.54% | ||
| 703.4 JPY | -2.09% | -2.24% | +25.52% | 0.43% | ||
| 52.96 USD | +0.12% | +2.86% | +20.69% | 0.43% | ||
| 97.5 CAD | +0.61% | +3.16% | +29.17% | 0.42% | ||
| 32.09 USD | +0.12% | -1.25% | -10.74% | 0.41% | ||
| 593.8 USD | +0.82% | +1.68% | +12.98% | 0.38% | ||
| 282.8 NOK | +1.84% | -0.63% | -4.30% | 0.34% | ||
| 25.58 CAD | +1.39% | +2.44% | +30.05% | 0.34% | ||
| 57.48 USD | +0.08% | +0.67% | +3.35% | 0.33% | ||
| 90.76 USD | +0.08% | +3.97% | +18.00% | 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 |
2016-03-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 977 M€ |
|---|---|
| AuM 1M | 924 M€ |
| AuM 3 months | 1,006 M€ |
| AuM 6 months | 1,228 M€ |
| AuM 12 months | 930 M€ |
- Stock Market
- ETF
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- Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD
