Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.97 EUR | -0.95% | -0.50% | +10.06% |
Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
70.44 USD | -2.59% | -2.52% | +15.97% | 8.64% | ||
11.99 EUR | -0.79% | -1.72% | +1.01% | 4.78% | ||
87.55 USD | -0.23% | -0.47% | +7.79% | 2.85% | ||
75.1 USD | +0.35% | -0.73% | +0.50% | 2.84% | ||
49.42 USD | -0.06% | -2.72% | +5.15% | 2.67% | ||
34.89 USD | -0.80% | +0.40% | -2.81% | 2.34% | ||
73.29 USD | +0.30% | +0.34% | +19.85% | 2.14% | ||
53.12 USD | -0.23% | -3.01% | -14.20% | 1.88% | ||
78.05 USD | -0.41% | -1.59% | -7.27% | 1.63% | ||
- AUD | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
- EUR | -.--% | - | - | 1.44% | ||
- USD | -.--% | - | - | 1.44% | ||
21.1 CAD | -0.24% | - | - | 1.44% | ||
- AUD | -.--% | - | - | 1.44% | ||
- GBX | -.--% | - | - | 1.44% | ||
0.3938 CAD | -17.11% | - | - | 1.44% | ||
- NOK | -.--% | - | - | 1.44% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 1.44% | ||
0.214 EUR | -.--% | - | - | 1.44% | ||
- RUB | - | - | - | 1.44% | ||
28.56 EUR | +0.63% | -4.42% | 0.00% | 1.34% | ||
38.17 USD | -0.18% | -1.24% | +4.12% | 1.32% | ||
58 USD | +0.61% | -1.59% | -6.03% | 1.32% | ||
28.04 USD | +0.47% | -0.32% | +3.47% | 1.27% | ||
70.19 USD | -0.30% | +0.07% | -2.97% | 1.22% | ||
52.33 CAD | -0.85% | -3.25% | -4.00% | 1.21% | ||
79.92 USD | +1.74% | -0.47% | +54.58% | 1.04% | ||
3.558 EUR | -0.75% | -4.84% | -21.89% | 0.75% | ||
7.542 EUR | 0.00% | -1.54% | -0.16% | 0.71% | ||
10.36 AUD | +0.19% | +2.68% | +22.31% | 0.69% | ||
388.8 DKK | -0.41% | -4.19% | +3.87% | 0.67% | ||
2,720 JPY | -0.75% | -0.26% | +45.30% | 0.65% | ||
36.98 USD | -0.24% | +0.05% | -0.99% | 0.59% | ||
4.284 EUR | 0.00% | -1.06% | -7.97% | 0.58% | ||
38.7 CAD | -0.74% | -2.64% | -2.52% | 0.58% | ||
1,010 GBX | -0.44% | -0.93% | -4.67% | 0.56% | ||
134.4 GBX | +1.17% | +1.70% | -4.48% | 0.55% | ||
5.91 HKD | -0.17% | +0.34% | -1.00% | 0.54% | ||
3,517 JPY | -0.17% | +0.60% | +8.62% | 0.53% | ||
3,414 JPY | -1.33% | -3.59% | +15.93% | 0.51% | ||
1,870 JPY | -1.19% | -3.36% | +2.64% | 0.50% | ||
14.34 EUR | -0.49% | +0.77% | -6.06% | 0.23% | ||
141.7 CHF | +0.14% | -0.49% | -5.22% | 0.20% | ||
29.79 CAD | -0.20% | -3.37% | -6.59% | 0.19% | ||
91.55 EUR | -0.11% | -1.13% | -19.20% | 0.18% | ||
Description
IE00BM67HQ30 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Utilities Net Total Return 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) | 198 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 150 M€ |
- Stock Market
- ETF
- XDWU ETF
- Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD